|
9/2013
|
6/2013 | 3/2013 | 12/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -9.11% | -11.87% | -11.82% | -11.30% | ||
| ROE (3YA) | 1.79% | 0.83% | 1.04% | 0.79% | ||
| ROFA (T4Q) | -8.27% | -10.22% | -9.81% | -9.37% | ||
| ROFA (3YA) | 1.25% | 0.56% | 0.84% | 0.62% | ||
| ROA (T4Q) | -5.19% | -6.49% | -6.27% | -6.14% | ||
| ROA (3YA) | 0.98% | 0.52% | 0.70% | 0.50% | ||
| ROCE (T4Q) | -5.54% | -6.87% | -6.57% | -6.41% | ||
| ROCE (3YA) | 2.32% | 1.84% | 2.07% | 1.83% | ||
| Operating Margin (T4Q) | -9.16% | -12.32% | -12.70% | -12.49% | ||
| Operating Margin (3YA) | 2.12% | 0.93% | 0.91% | 0.58% | ||
| Pretax Margin (T4Q) | -9.16% | -12.32% | -12.70% | -12.49% | ||
| Pretax Margin (3YA) | 2.12% | 0.93% | 0.91% | 0.58% | ||
| Net Profit Margin (T4Q) | -8.20% | -11.34% | -11.71% | -11.51% | ||
| Net Profit Margin (3YA) | 1.92% | 0.75% | 0.73% | 0.40% | ||
| CFO/Sales (T4Q) | 25.88 | 24.08 | 11.97 | 12.67 | ||
| CFO/Sales (LQ) | 13.91 | 53.58 | 21.55 | 14.17 | ||
| CFO/Equity (T4Q) | 28.72 | 25.21 | 12.09 | 12.44 | ||
| CFO/Equity (LQ) | 4.10 | 15.26 | 5.32 | 3.99 | ||
| CFO/Total Liabilities (T4Q) | 38.01 | 30.43 | 13.65 | 14.81 | ||
| CFO/Total Liabilities (LQ) | 7.82 | 26.39 | 5.60 | 3.99 | ||
| Sales/Employees (LY) | - | - | - | 123K | ||
| Net Income/Employees (LY) | - | - | - | -14K | ||
| FCF (T4Q) | 25 560K | 22 004K | 6 646K | 7 391K | ||
| FCF (LQ) | 3 166K | 15 925K | 4 069K | 2 400K | ||
| EBIT (T4Q) | -9 916K | -13 030K | -13 258K | -13 122K | ||
| EBIT (LQ) | 6 711K | 4 211K | 2 813K | -23 651K | ||
| EBITDA (T4Q) | -2 063K | -5 048K | -5 119K | -4 737K | ||
| EBITDA (LQ) | 8 616K | 6 156K | 4 776K | -21 611K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
