|
3/2014
|
12/2013 | 9/2013 | 6/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.82% | 5.08% | 5.46% | 4.75% | ||
| ROE (3YA) | 7.10% | 7.04% | 8.20% | 7.90% | ||
| ROFA (T4Q) | 5.91% | 5.45% | 5.84% | 5.18% | ||
| ROFA (3YA) | 8.03% | 8.03% | 9.43% | 9.03% | ||
| ROA (T4Q) | 3.66% | 3.20% | 3.40% | 2.98% | ||
| ROA (3YA) | 4.73% | 4.68% | 5.36% | 5.04% | ||
| ROCE (T4Q) | 3.95% | 3.29% | 3.41% | 3.12% | ||
| ROCE (3YA) | 5.08% | 5.14% | 5.65% | 5.56% | ||
| Operating Margin (T4Q) | 10.17% | 8.83% | 7.04% | 5.99% | ||
| Operating Margin (3YA) | 9.97% | 9.80% | 11.32% | 9.52% | ||
| Pretax Margin (T4Q) | 10.17% | 8.83% | 7.04% | 5.99% | ||
| Pretax Margin (3YA) | 9.97% | 9.80% | 11.32% | 9.52% | ||
| Net Profit Margin (T4Q) | 9.13% | 7.92% | 6.34% | 5.40% | ||
| Net Profit Margin (3YA) | 9.05% | 8.90% | 10.28% | 8.64% | ||
| CFO/Sales (T4Q) | -2.77 | -10.24 | -8.07 | 6.71 | ||
| CFO/Sales (LQ) | 22.41 | 26.17 | -58.87 | -16.06 | ||
| CFO/Equity (T4Q) | -1.76 | -6.56 | -6.95 | 5.90 | ||
| CFO/Equity (LQ) | 4.30 | 4.63 | -8.86 | -1.90 | ||
| CFO/Total Liabilities (T4Q) | -2.99 | -11.17 | -11.45 | 9.97 | ||
| CFO/Total Liabilities (LQ) | 6.41 | 7.61 | -15.54 | -3.74 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -677K | -1 280K | -1 290K | 460K | ||
| FCF (LQ) | 451K | 502K | -1 278K | -352K | ||
| EBIT (T4Q) | 638K | 516K | 526K | 473K | ||
| EBIT (LQ) | 184K | 141K | 205K | 108K | ||
| EBITDA (T4Q) | 1 077K | 911K | 878K | 807K | ||
| EBITDA (LQ) | 315K | 260K | 302K | 200K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
