|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 28.70% | 14.84% | -9.33% | -14.48% | ||
| ROE (3YA) | 8.62% | 6.88% | - | - | ||
| ROFA (T4Q) | 13.30% | 6.30% | -1.28% | -3.49% | ||
| ROFA (3YA) | 7.96% | 5.42% | - | - | ||
| ROA (T4Q) | 10.86% | 5.16% | -1.05% | -2.81% | ||
| ROA (3YA) | 4.42% | 3.33% | - | - | ||
| ROCE (T4Q) | 13.66% | 9.73% | 0.55% | -1.38% | ||
| ROCE (3YA) | 8.64% | 8.55% | - | - | ||
| Operating Margin (T4Q) | 70.65% | 6.37% | -0.55% | -2.59% | ||
| Operating Margin (3YA) | 24.80% | 3.74% | - | - | ||
| Pretax Margin (T4Q) | 71.04% | 6.56% | -0.47% | -2.45% | ||
| Pretax Margin (3YA) | 24.15% | 3.85% | - | - | ||
| Net Profit Margin (T4Q) | 69.08% | 5.51% | -1.34% | -3.23% | ||
| Net Profit Margin (3YA) | 23.82% | 3.08% | - | - | ||
| CFO/Sales (T4Q) | -56.75 | -0.53 | 7.48 | 19.42 | ||
| CFO/Sales (LQ) | 10.53 | -6.29 | -5.61 | 14.12 | ||
| CFO/Equity (T4Q) | -23.58 | -1.42 | 17.45 | 50.14 | ||
| CFO/Equity (LQ) | 5.24 | -4.64 | -3.69 | -23.25 | ||
| CFO/Total Liabilities (T4Q) | -14.36 | -0.76 | 8.72 | 25.54 | ||
| CFO/Total Liabilities (LQ) | 3.69 | -2.50 | -2.50 | -12.26 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -314K | -161K | 39K | 394K | ||
| FCF (LQ) | 40K | -86K | -83K | -185K | ||
| EBIT (T4Q) | 357K | 249K | 14K | -34K | ||
| EBIT (LQ) | 263K | -106K | 176K | 24K | ||
| EBITDA (T4Q) | 381K | 394K | 164K | 119K | ||
| EBITDA (LQ) | 295K | -72K | 211K | -53K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
