|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.79% | -0.74% | 0.15% | 1.71% | ||
| ROE (3YA) | 1.74% | 1.87% | - | - | ||
| ROFA (T4Q) | 1.10% | -1.03% | 0.21% | 2.39% | ||
| ROFA (3YA) | 2.45% | 2.64% | - | - | ||
| ROA (T4Q) | 0.71% | -0.66% | 0.14% | 1.53% | ||
| ROA (3YA) | 1.57% | 1.70% | - | - | ||
| ROCE (T4Q) | 0.76% | -0.69% | 0.42% | 1.81% | ||
| ROCE (3YA) | 1.81% | 1.95% | - | - | ||
| Operating Margin (T4Q) | 1.14% | -1.46% | 0.60% | 3.10% | ||
| Operating Margin (3YA) | 3.22% | 3.47% | - | - | ||
| Pretax Margin (T4Q) | 1.14% | -1.45% | 0.60% | 3.11% | ||
| Pretax Margin (3YA) | 3.23% | 3.48% | - | - | ||
| Net Profit Margin (T4Q) | 1.32% | -1.27% | 0.26% | 2.78% | ||
| Net Profit Margin (3YA) | 3.13% | 3.38% | - | - | ||
| CFO/Sales (T4Q) | 0.62 | 1.60 | 1.98 | 1.62 | ||
| CFO/Sales (LQ) | -3.52 | 1.42 | 1.74 | 2.45 | ||
| CFO/Equity (T4Q) | 0.37 | 0.93 | 1.15 | 1.00 | ||
| CFO/Equity (LQ) | -0.49 | 0.23 | 0.22 | 0.41 | ||
| CFO/Total Liabilities (T4Q) | 3.60 | 8.38 | 9.91 | 8.15 | ||
| CFO/Total Liabilities (LQ) | -5.67 | 2.13 | 2.10 | 3.75 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -247K | -141K | -96K | -122K | ||
| FCF (LQ) | -171K | -37K | -37K | -2K | ||
| EBIT (T4Q) | 148K | -133K | 82K | 351K | ||
| EBIT (LQ) | 140K | -152K | 28K | 132K | ||
| EBITDA (T4Q) | 463K | 180K | 391K | 657K | ||
| EBITDA (LQ) | 220K | -73K | 106K | 210K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
