|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.71% | 5.30% | 5.54% | 5.99% | ||
| ROE (3YA) | 6.87% | 7.78% | 8.19% | 8.51% | ||
| ROFA (T4Q) | 5.65% | 6.26% | 6.31% | 6.82% | ||
| ROFA (3YA) | 7.77% | 8.70% | 9.42% | 10.04% | ||
| ROA (T4Q) | 3.53% | 3.96% | 4.11% | 4.40% | ||
| ROA (3YA) | 4.99% | 5.65% | 5.94% | 6.15% | ||
| ROCE (T4Q) | 3.31% | 3.91% | 4.29% | 4.61% | ||
| ROCE (3YA) | 5.17% | 6.02% | 6.31% | 6.58% | ||
| Operating Margin (T4Q) | 328.50% | -1 103.42% | -1 158.53% | 1 124.38% | ||
| Operating Margin (3YA) | 587.57% | -104.28% | -92.00% | -247.06% | ||
| Pretax Margin (T4Q) | 328.50% | -1 103.42% | -1 158.53% | 1 124.38% | ||
| Pretax Margin (3YA) | 587.57% | -104.28% | -92.00% | -247.06% | ||
| Net Profit Margin (T4Q) | 296.76% | -1 014.39% | -1 029.43% | 991.95% | ||
| Net Profit Margin (3YA) | 539.97% | -84.47% | -56.74% | -266.64% | ||
| CFO/Sales (T4Q) | -28.29 | -65.66 | -177.20 | 116.60 | ||
| CFO/Sales (LQ) | -171.96 | -1 314.11 | 134.83 | 507.14 | ||
| CFO/Equity (T4Q) | -0.49 | 0.37 | 1.04 | 0.77 | ||
| CFO/Equity (LQ) | -1.21 | -0.78 | 1.19 | 0.34 | ||
| CFO/Total Liabilities (T4Q) | -1.34 | 1.02 | 2.73 | 1.95 | ||
| CFO/Total Liabilities (LQ) | -3.23 | -2.21 | 3.36 | 0.92 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 631K | 1 922K | 5 337K | 3 879K | ||
| FCF (LQ) | -6 536K | -4 201K | 6 339K | 1 766K | ||
| EBIT (T4Q) | 23 583K | 27 422K | 30 144K | 31 925K | ||
| EBIT (LQ) | 8 783K | -102K | 8 659K | 6 243K | ||
| EBITDA (T4Q) | 23 619K | 27 458K | 30 178K | 31 958K | ||
| EBITDA (LQ) | 8 793K | -93K | 8 668K | 6 252K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
