|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.99% | 6.11% | 5.90% | 5.91% | ||
| ROE (3YA) | 4.24% | 5.10% | 5.01% | 4.93% | ||
| ROFA (T4Q) | 6.18% | 19.66% | 18.73% | 19.02% | ||
| ROFA (3YA) | 13.41% | 16.11% | 15.62% | 15.25% | ||
| ROA (T4Q) | 1.51% | 4.63% | 4.48% | 4.44% | ||
| ROA (3YA) | 3.16% | 3.81% | 3.74% | 3.67% | ||
| ROCE (T4Q) | 2.51% | 5.71% | 5.75% | 5.74% | ||
| ROCE (3YA) | 4.63% | 5.24% | 5.29% | 5.29% | ||
| Operating Margin (T4Q) | 1.29% | 3.55% | 3.31% | 3.29% | ||
| Operating Margin (3YA) | 2.58% | 3.09% | 3.06% | 3.05% | ||
| Pretax Margin (T4Q) | 1.29% | 3.55% | 3.31% | 3.29% | ||
| Pretax Margin (3YA) | 2.58% | 3.09% | 3.06% | 3.05% | ||
| Net Profit Margin (T4Q) | 1.16% | 3.22% | 2.95% | 2.95% | ||
| Net Profit Margin (3YA) | 2.31% | 2.78% | 2.73% | 2.72% | ||
| CFO/Sales (T4Q) | -1.60 | 1.78 | 5.21 | -0.44 | ||
| CFO/Sales (LQ) | 13.58 | 4.91 | 2.19 | -42.25 | ||
| CFO/Equity (T4Q) | -2.76 | 3.37 | 10.43 | -0.87 | ||
| CFO/Equity (LQ) | 6.64 | 2.67 | 0.83 | -12.94 | ||
| CFO/Total Liabilities (T4Q) | -8.57 | 10.51 | 32.83 | -2.63 | ||
| CFO/Total Liabilities (LQ) | 28.81 | 7.41 | 2.33 | -38.16 | ||
| Sales/Employees (LY) | 44K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | -656K | 3K | 766K | -607K | ||
| FCF (LQ) | 695K | 234K | 14K | -1 599K | ||
| EBIT (T4Q) | 337K | 755K | 753K | 755K | ||
| EBIT (LQ) | -222K | 310K | 151K | 98K | ||
| EBITDA (T4Q) | 669K | 1 147K | 1 196K | 1 262K | ||
| EBITDA (LQ) | -140K | 394K | 234K | 181K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
