|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -12.94% | -12.26% | -9.19% | -8.29% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -18.28% | -17.52% | -13.82% | -13.14% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -11.30% | -10.76% | -8.15% | -7.40% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -12.73% | -12.15% | -9.20% | -8.39% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -20.85% | -20.20% | -14.75% | -13.63% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -20.85% | -20.20% | -14.75% | -13.63% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -20.85% | -20.20% | -14.75% | -13.63% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -17.97 | -20.35 | -2.20 | 29.03 | ||
| CFO/Sales (LQ) | -21.85 | -119.91 | -150.00 | 62.12 | ||
| CFO/Equity (T4Q) | -11.15 | -12.35 | -1.37 | 17.65 | ||
| CFO/Equity (LQ) | -1.62 | -13.12 | -16.70 | 19.76 | ||
| CFO/Total Liabilities (T4Q) | -76.95 | -89.44 | -10.80 | 147.12 | ||
| CFO/Total Liabilities (LQ) | -32.67 | -148.92 | -266.67 | 53.33 | ||
| Sales/Employees (LY) | - | - | - | 30K | ||
| Net Income/Employees (LY) | - | - | - | -4K | ||
| FCF (T4Q) | -526K | -564K | -314K | 131K | ||
| FCF (LQ) | -103K | -347K | -429K | 353K | ||
| EBIT (T4Q) | -281K | -276K | -214K | -198K | ||
| EBIT (LQ) | -68K | -47K | -29K | -137K | ||
| EBITDA (T4Q) | 8K | 17K | 69K | 80K | ||
| EBITDA (LQ) | 2K | 23K | 40K | -57K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
