|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.60% | 0.80% | 0.60% | 0.45% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.62% | 0.83% | 0.62% | 0.47% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.60% | 0.80% | 0.60% | 0.45% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -2.49% | -1.25% | -1.80% | -2.35% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 40.00% | 120.00% | 80.65% | 45.16% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 40.00% | 120.00% | 80.65% | 45.16% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 40.00% | 53.33% | 38.71% | 29.03% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -110.00 | -110.00 | -112.90 | -125.81 | ||
| CFO/Sales (LQ) | -87.50 | -57.14 | -142.86 | -150.00 | ||
| CFO/Equity (T4Q) | -1.65 | -1.65 | -1.76 | -1.96 | ||
| CFO/Equity (LQ) | -0.35 | -0.20 | -0.50 | -0.60 | ||
| CFO/Total Liabilities (T4Q) | -366.67 | -366.67 | -388.89 | -433.33 | ||
| CFO/Total Liabilities (LQ) | -87.50 | -44.44 | -111.11 | -120.00 | ||
| Sales/Employees (LY) | 30K | - | - | - | ||
| Net Income/Employees (LY) | 12K | - | - | - | ||
| FCF (T4Q) | -56K | -56K | -58K | -62K | ||
| FCF (LQ) | -12K | -11K | -15K | -18K | ||
| EBIT (T4Q) | -50K | -25K | -36K | -47K | ||
| EBIT (LQ) | -33K | -3K | -5K | -9K | ||
| EBITDA (T4Q) | -27K | -2K | -13K | -24K | ||
| EBITDA (LQ) | -28K | 4K | 0K | -3K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
