|
9/2013
|
6/2013 | 3/2013 | 12/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -154.48% | -118.76% | -11.72% | -12.02% | ||
| ROE (3YA) | -57.20% | -44.73% | -8.52% | -8.07% | ||
| ROFA (T4Q) | -96.28% | -78.90% | -8.42% | -9.03% | ||
| ROFA (3YA) | -36.73% | -30.57% | -6.69% | -6.45% | ||
| ROA (T4Q) | -68.45% | -60.38% | -6.79% | -7.47% | ||
| ROA (3YA) | -26.79% | -23.81% | -5.64% | -5.47% | ||
| ROCE (T4Q) | -87.21% | -72.29% | -6.28% | -7.18% | ||
| ROCE (3YA) | -32.97% | -27.80% | -5.44% | -5.30% | ||
| Operating Margin (T4Q) | -380.18% | -362.90% | -86.16% | -121.71% | ||
| Operating Margin (3YA) | -221.35% | -207.22% | -131.81% | -134.22% | ||
| Pretax Margin (T4Q) | -380.18% | -362.90% | -86.16% | -121.71% | ||
| Pretax Margin (3YA) | -221.35% | -207.22% | -131.81% | -134.22% | ||
| Net Profit Margin (T4Q) | -377.72% | -360.61% | -82.07% | -116.82% | ||
| Net Profit Margin (3YA) | -218.01% | -203.85% | -127.08% | -129.25% | ||
| CFO/Sales (T4Q) | 0.30 | 0.20 | 0.54 | 0.23 | ||
| CFO/Sales (LQ) | 13.19 | 0.41 | 0.26 | -1.16 | ||
| CFO/Equity (T4Q) | 0.12 | 0.07 | 0.08 | 0.02 | ||
| CFO/Equity (LQ) | 0.10 | 0.43 | 0.01 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | 0.10 | 0.07 | 0.11 | 0.04 | ||
| CFO/Total Liabilities (LQ) | 0.02 | 0.10 | 0.01 | -0.04 | ||
| Sales/Employees (LY) | - | - | - | 33K | ||
| Net Income/Employees (LY) | - | - | - | -38K | ||
| FCF (T4Q) | -1 790K | -2 208K | -2 552K | -2 920K | ||
| FCF (LQ) | -288K | -78K | -699K | -725K | ||
| EBIT (T4Q) | -64 486K | -65 266K | -6 709K | -8 494K | ||
| EBIT (LQ) | 170K | -59 700K | -549K | -4 407K | ||
| EBITDA (T4Q) | -62 644K | -63 020K | -4 100K | -5 554K | ||
| EBITDA (LQ) | 470K | -59 568K | 156K | -3 702K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
