|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.66% | 9.88% | 3.79% | 0.89% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 34.17% | 34.75% | 10.85% | 2.25% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 6.70% | 8.53% | 3.27% | 0.76% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 6.50% | 8.94% | 2.90% | 0.03% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 8.40% | 10.68% | 4.56% | 1.50% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 8.40% | 10.68% | 4.56% | 1.50% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 8.40% | 10.68% | 4.56% | 1.50% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -26.10 | -13.75 | -3.50 | 0.50 | ||
| CFO/Sales (LQ) | -45.44 | -26.94 | -12.56 | -41.47 | ||
| CFO/Equity (T4Q) | -23.80 | -12.72 | -2.91 | 0.30 | ||
| CFO/Equity (LQ) | -7.58 | -7.16 | -4.73 | -4.10 | ||
| CFO/Total Liabilities (T4Q) | -165.43 | -80.44 | -18.35 | 1.69 | ||
| CFO/Total Liabilities (LQ) | -68.03 | -42.70 | -37.95 | -23.71 | ||
| Sales/Employees (LY) | 62K | - | - | - | ||
| Net Income/Employees (LY) | 5K | - | - | - | ||
| FCF (T4Q) | -831K | -483K | -179K | -88K | ||
| FCF (LQ) | -261K | -256K | -164K | -150K | ||
| EBIT (T4Q) | 210K | 284K | 90K | 1K | ||
| EBIT (LQ) | -102K | 226K | 101K | -15K | ||
| EBITDA (T4Q) | 280K | 368K | 180K | 98K | ||
| EBITDA (LQ) | -90K | 242K | 117K | 11K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
