|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -18.65% | -18.87% | -21.77% | -12.41% | ||
| ROE (3YA) | -8.53% | -10.14% | -9.00% | -3.79% | ||
| ROFA (T4Q) | -4.11% | -4.36% | -5.26% | -3.15% | ||
| ROFA (3YA) | -1.96% | -2.48% | -2.22% | -0.96% | ||
| ROA (T4Q) | -2.62% | -2.78% | -3.46% | -2.13% | ||
| ROA (3YA) | -1.27% | -1.66% | -1.50% | -0.64% | ||
| ROCE (T4Q) | -0.48% | -0.42% | -0.87% | 0.93% | ||
| ROCE (3YA) | 1.75% | 1.57% | 1.79% | 2.92% | ||
| Operating Margin (T4Q) | -1.56% | -1.39% | -2.49% | -1.50% | ||
| Operating Margin (3YA) | -0.57% | -1.43% | -1.24% | -0.30% | ||
| Pretax Margin (T4Q) | -1.56% | -1.90% | -3.18% | -2.35% | ||
| Pretax Margin (3YA) | -0.92% | -1.59% | -1.48% | -0.59% | ||
| Net Profit Margin (T4Q) | -1.56% | -1.90% | -3.18% | -2.35% | ||
| Net Profit Margin (3YA) | -1.02% | -1.67% | -1.55% | -0.68% | ||
| CFO/Sales (T4Q) | 2.59 | -0.41 | -2.61 | 6.38 | ||
| CFO/Sales (LQ) | -1.61 | 3.14 | -13.65 | 22.88 | ||
| CFO/Equity (T4Q) | 30.81 | -4.08 | -17.81 | 33.67 | ||
| CFO/Equity (LQ) | -4.82 | 12.92 | -35.37 | 52.77 | ||
| CFO/Total Liabilities (T4Q) | 5.03 | -0.70 | -3.36 | 6.99 | ||
| CFO/Total Liabilities (LQ) | -0.75 | 1.98 | -5.82 | 9.41 | ||
| Sales/Employees (LY) | 250K | - | - | - | ||
| Net Income/Employees (LY) | -4K | - | - | - | ||
| FCF (T4Q) | 1 291K | -3 189K | -5 192K | 2 213K | ||
| FCF (LQ) | -1 207K | 940K | -5 109K | 6 667K | ||
| EBIT (T4Q) | -297K | -293K | -676K | 702K | ||
| EBIT (LQ) | 3K | 163K | -738K | 275K | ||
| EBITDA (T4Q) | 2 303K | 2 354K | 2 031K | 3 461K | ||
| EBITDA (LQ) | 644K | 808K | -89K | 940K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
