|
12/2013
|
9/2013 | 6/2013 | 3/2013 | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.34% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.35% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.27% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -0.36% | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 25.37% | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 25.37% | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 25.37% | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -147.76 | - | - | - | ||
| CFO/Sales (LQ) | -45.00 | -240.00 | -487.50 | -100.00 | ||
| CFO/Equity (T4Q) | -2.00 | - | - | - | ||
| CFO/Equity (LQ) | -0.36 | -0.73 | -0.79 | -0.10 | ||
| CFO/Total Liabilities (T4Q) | -6.89 | - | - | - | ||
| CFO/Total Liabilities (LQ) | -1.20 | -2.56 | -2.73 | -0.35 | ||
| Sales/Employees (LY) | 13K | - | - | - | ||
| Net Income/Employees (LY) | 3K | - | - | - | ||
| FCF (T4Q) | -108K | - | - | - | ||
| FCF (LQ) | -21K | -38K | -42K | -7K | ||
| EBIT (T4Q) | -22K | - | - | - | ||
| EBIT (LQ) | 19K | -6K | -14K | -20K | ||
| EBITDA (T4Q) | -13K | - | - | - | ||
| EBITDA (LQ) | 22K | -4K | -11K | -18K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(