|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.01% | 1.10% | -0.12% | 0.03% | ||
| ROE (3YA) | 0.02% | -0.15% | 0.07% | 0.36% | ||
| ROFA (T4Q) | 0.01% | 0.80% | -0.08% | 0.02% | ||
| ROFA (3YA) | 0.01% | -0.19% | -0.04% | 0.31% | ||
| ROA (T4Q) | 0.00% | 0.51% | -0.05% | 0.01% | ||
| ROA (3YA) | 0.01% | -0.10% | -0.01% | 0.19% | ||
| ROCE (T4Q) | 2.64% | 3.22% | 2.45% | 2.48% | ||
| ROCE (3YA) | 2.58% | 2.52% | 2.62% | 2.86% | ||
| Operating Margin (T4Q) | 0.04% | 0.77% | -0.06% | 0.04% | ||
| Operating Margin (3YA) | 0.04% | -0.04% | 0.11% | 0.31% | ||
| Pretax Margin (T4Q) | 0.04% | 0.77% | -0.06% | 0.04% | ||
| Pretax Margin (3YA) | 0.04% | -0.04% | 0.11% | 0.31% | ||
| Net Profit Margin (T4Q) | 0.01% | 0.75% | -0.08% | 0.02% | ||
| Net Profit Margin (3YA) | 0.01% | -0.11% | 0.03% | 0.24% | ||
| CFO/Sales (T4Q) | 7.79 | 8.44 | 4.88 | 4.90 | ||
| CFO/Sales (LQ) | 0.60 | 18.35 | 9.00 | 2.04 | ||
| CFO/Equity (T4Q) | 11.03 | 12.28 | 7.22 | 7.42 | ||
| CFO/Equity (LQ) | 0.20 | 6.92 | 3.21 | 0.70 | ||
| CFO/Total Liabilities (T4Q) | 9.59 | 10.47 | 6.02 | 6.10 | ||
| CFO/Total Liabilities (LQ) | 0.18 | 6.21 | 2.70 | 0.59 | ||
| Sales/Employees (LY) | 80K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | -46K | 361K | -579K | -580K | ||
| FCF (LQ) | -453K | 823K | 51K | -467K | ||
| EBIT (T4Q) | 1 000K | 1 226K | 944K | 959K | ||
| EBIT (LQ) | 288K | 245K | 243K | 224K | ||
| EBITDA (T4Q) | 3 315K | 3 393K | 3 004K | 3 062K | ||
| EBITDA (LQ) | 783K | 845K | 852K | 835K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
