|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.26% | 13.61% | 17.68% | 0.66% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 55.50% | 44.38% | 51.14% | 1.70% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 12.40% | 10.27% | 12.42% | 0.43% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 16.17% | 14.32% | 17.94% | 2.54% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 23.60% | 17.40% | 20.57% | 1.69% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 23.60% | 17.40% | 20.57% | 1.69% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 21.20% | 15.62% | 18.49% | 1.47% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -46.31 | -48.21 | -46.58 | 1.17 | ||
| CFO/Sales (LQ) | 0.00 | 17.98 | -70.93 | 58.91 | ||
| CFO/Equity (T4Q) | -33.33 | -42.01 | -44.55 | 0.53 | ||
| CFO/Equity (LQ) | 0.00 | 0.89 | -37.10 | 5.06 | ||
| CFO/Total Liabilities (T4Q) | -144.53 | -129.54 | -105.22 | 0.97 | ||
| CFO/Total Liabilities (LQ) | 0.00 | 7.02 | -256.31 | 9.19 | ||
| Sales/Employees (LY) | 350K | - | - | - | ||
| Net Income/Employees (LY) | 74K | - | - | - | ||
| FCF (T4Q) | -1 198K | -1 446K | -1 482K | -60K | ||
| FCF (LQ) | -16K | 18K | -1 336K | 136K | ||
| EBIT (T4Q) | 609K | 540K | 682K | 97K | ||
| EBIT (LQ) | -106K | 34K | 621K | 60K | ||
| EBITDA (T4Q) | 671K | 609K | 753K | 173K | ||
| EBITDA (LQ) | -90K | 48K | 637K | 76K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
