|
12/2013
|
9/2013 | 6/2013 | 3/2013 | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.34% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.35% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.26% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -0.36% | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 25.00% | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 25.00% | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 25.00% | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -146.97 | - | - | - | ||
| CFO/Sales (LQ) | -46.15 | -236.67 | -513.33 | -111.11 | ||
| CFO/Equity (T4Q) | -2.00 | - | - | - | ||
| CFO/Equity (LQ) | -0.37 | -0.74 | -0.80 | -0.10 | ||
| CFO/Total Liabilities (T4Q) | -6.90 | - | - | - | ||
| CFO/Total Liabilities (LQ) | -1.22 | -2.58 | -2.76 | -0.36 | ||
| Sales/Employees (LY) | 26K | - | - | - | ||
| Net Income/Employees (LY) | 7K | - | - | - | ||
| FCF (T4Q) | -212K | - | - | - | ||
| FCF (LQ) | -41K | -75K | -82K | -14K | ||
| EBIT (T4Q) | -43K | - | - | - | ||
| EBIT (LQ) | 36K | -11K | -28K | -40K | ||
| EBITDA (T4Q) | -25K | - | - | - | ||
| EBITDA (LQ) | 41K | -7K | -23K | -36K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(