|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.69% | -2.21% | -3.78% | 1.72% | ||
| ROE (3YA) | 8.61% | 0.20% | -0.35% | 0.95% | ||
| ROFA (T4Q) | 6.81% | -3.23% | -5.45% | 2.47% | ||
| ROFA (3YA) | 11.61% | 0.35% | -0.19% | 1.90% | ||
| ROA (T4Q) | 2.04% | -0.95% | -1.64% | 0.75% | ||
| ROA (3YA) | 3.68% | 0.16% | -0.10% | 0.42% | ||
| ROCE (T4Q) | 5.18% | 1.45% | 0.70% | 3.62% | ||
| ROCE (3YA) | 7.59% | 3.22% | 2.97% | 3.67% | ||
| Operating Margin (T4Q) | 1.55% | -0.67% | -1.13% | 0.51% | ||
| Operating Margin (3YA) | 2.95% | 0.19% | 0.07% | 0.42% | ||
| Pretax Margin (T4Q) | 1.55% | -0.67% | -1.13% | 0.51% | ||
| Pretax Margin (3YA) | 2.95% | 0.19% | 0.07% | 0.42% | ||
| Net Profit Margin (T4Q) | 1.39% | -0.67% | -1.13% | 0.51% | ||
| Net Profit Margin (3YA) | 2.65% | 0.12% | -0.01% | 0.33% | ||
| CFO/Sales (T4Q) | 4.15 | 2.65 | 3.98 | 2.95 | ||
| CFO/Sales (LQ) | 1.12 | 1.72 | 5.10 | 9.50 | ||
| CFO/Equity (T4Q) | 13.98 | 8.81 | 13.34 | 10.03 | ||
| CFO/Equity (LQ) | 0.94 | 1.51 | 4.38 | 7.48 | ||
| CFO/Total Liabilities (T4Q) | 10.73 | 6.62 | 10.25 | 7.75 | ||
| CFO/Total Liabilities (LQ) | 0.78 | 1.19 | 3.36 | 5.20 | ||
| Sales/Employees (LY) | 70K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | 904K | 145K | 790K | 314K | ||
| FCF (LQ) | -130K | -53K | 331K | 756K | ||
| EBIT (T4Q) | 1 410K | 395K | 193K | 1 022K | ||
| EBIT (LQ) | 1 131K | 716K | 108K | -545K | ||
| EBITDA (T4Q) | 2 495K | 1 496K | 1 311K | 2 165K | ||
| EBITDA (LQ) | 1 404K | 985K | 377K | -271K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
