|
3/2015
|
12/2014 | 9/2014 | 6/2014 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.14% | 1.55% | 62.53% | 86.01% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 170.91% | 19.83% | 810.05% | 956.85% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.92% | 0.47% | 19.25% | 24.27% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 6.69% | -1.25% | 41.03% | 57.28% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 0.99% | 0.12% | 5.21% | 5.86% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.99% | 0.12% | 5.21% | 5.86% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.99% | 0.12% | 5.21% | 5.86% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -3.02 | -1.77 | 8.82 | 6.00 | ||
| CFO/Sales (LQ) | 2.95 | -0.34 | 5.60 | -25.45 | ||
| CFO/Equity (T4Q) | -36.91 | -22.16 | 105.82 | 88.08 | ||
| CFO/Equity (LQ) | 9.33 | -1.22 | 15.43 | -68.33 | ||
| CFO/Total Liabilities (T4Q) | -17.62 | -9.60 | 47.08 | 34.63 | ||
| CFO/Total Liabilities (LQ) | 4.81 | -0.50 | 7.84 | -33.32 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -10 927K | -6 103K | 28 995K | 20 635K | ||
| FCF (LQ) | 3 294K | -378K | 4 023K | -17 866K | ||
| EBIT (T4Q) | 2 773K | -511K | 16 259K | 19 382K | ||
| EBIT (LQ) | 472K | 3 284K | -2K | -981K | ||
| EBITDA (T4Q) | 2 842K | -449K | 16 314K | 19 412K | ||
| EBITDA (LQ) | 486K | 3 299K | 31K | -974K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
