|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.06% | -0.19% | 0.17% | 0.30% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.66% | 0.02% | 0.25% | 0.45% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.78% | 0.01% | 0.12% | 0.22% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.56% | 0.78% | 1.31% | 1.15% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 1.20% | 0.71% | 0.29% | 0.56% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 1.20% | 0.06% | 0.43% | 0.63% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 1.20% | 0.02% | 0.23% | 0.50% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -5.31 | -0.74 | 1.41 | -2.53 | ||
| CFO/Sales (LQ) | -3.33 | -0.50 | 11.71 | -46.68 | ||
| CFO/Equity (T4Q) | -4.71 | -0.55 | 1.00 | -1.55 | ||
| CFO/Equity (LQ) | -0.97 | -0.14 | 2.24 | -5.84 | ||
| CFO/Total Liabilities (T4Q) | -12.97 | -1.49 | 2.63 | -4.12 | ||
| CFO/Total Liabilities (LQ) | -2.88 | -0.35 | 5.39 | -19.03 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -749K | -243K | -131K | -303K | ||
| FCF (LQ) | -326K | -61K | 111K | -473K | ||
| EBIT (T4Q) | 121K | 61K | 103K | 91K | ||
| EBIT (LQ) | 74K | 27K | 4K | 16K | ||
| EBITDA (T4Q) | 529K | 264K | 306K | 282K | ||
| EBITDA (LQ) | 329K | 78K | 55K | 67K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
