|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -11.80% | -11.34% | -11.04% | -8.03% | ||
| ROE (3YA) | -1.68% | 1.41% | - | - | ||
| ROFA (T4Q) | -4.13% | -4.10% | -4.14% | -3.14% | ||
| ROFA (3YA) | -0.03% | 0.81% | - | - | ||
| ROA (T4Q) | -3.88% | -3.83% | -3.83% | -2.90% | ||
| ROA (3YA) | -0.08% | 0.79% | - | - | ||
| ROCE (T4Q) | -0.73% | -0.70% | -0.95% | 1.35% | ||
| ROCE (3YA) | 9.98% | 12.24% | - | - | ||
| Operating Margin (T4Q) | -21.75% | -21.04% | -20.69% | -14.81% | ||
| Operating Margin (3YA) | -2.52% | 1.20% | - | - | ||
| Pretax Margin (T4Q) | -21.75% | -21.04% | -20.69% | -14.81% | ||
| Pretax Margin (3YA) | -2.52% | 1.20% | - | - | ||
| Net Profit Margin (T4Q) | -20.19% | -19.52% | -19.16% | -13.36% | ||
| Net Profit Margin (3YA) | -2.06% | 1.67% | - | - | ||
| CFO/Sales (T4Q) | 18.57 | 39.89 | 13.07 | 7.39 | ||
| CFO/Sales (LQ) | -90.13 | -356.93 | 48.78 | -16.40 | ||
| CFO/Equity (T4Q) | 10.85 | 23.17 | 7.53 | 4.44 | ||
| CFO/Equity (LQ) | -1.78 | -7.00 | 18.78 | -1.89 | ||
| CFO/Total Liabilities (T4Q) | 5.32 | 11.81 | 4.00 | 2.51 | ||
| CFO/Total Liabilities (LQ) | -0.78 | -3.57 | 10.86 | -0.83 | ||
| Sales/Employees (LY) | - | - | - | 63K | ||
| Net Income/Employees (LY) | - | - | - | -8K | ||
| FCF (T4Q) | -1 164K | 1 052K | -1 690K | -2 237K | ||
| FCF (LQ) | -1 030K | -1 966K | 2 886K | -1 054K | ||
| EBIT (T4Q) | -126K | -125K | -172K | 249K | ||
| EBIT (LQ) | -1 401K | -1 607K | 3 724K | -842K | ||
| EBITDA (T4Q) | 2 888K | 2 889K | 2 846K | 3 273K | ||
| EBITDA (LQ) | -645K | -851K | 4 477K | -93K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
