|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 23.75% | 17.23% | 24.18% | 34.54% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 19.24% | 22.34% | 20.45% | 45.19% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 11.04% | 12.72% | 8.37% | 11.09% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 16.94% | 21.03% | 12.38% | 15.23% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 6.27% | 4.50% | 5.05% | 5.44% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 6.27% | 4.50% | 5.05% | 5.44% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 5.59% | 4.07% | 4.56% | 5.02% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 8.16 | 19.90 | 8.49 | 18.00 | ||
| CFO/Sales (LQ) | -13.63 | 33.92 | 8.94 | 5.66 | ||
| CFO/Equity (T4Q) | 34.64 | 132.37 | 44.66 | 166.45 | ||
| CFO/Equity (LQ) | -16.13 | 41.38 | 7.58 | 5.45 | ||
| CFO/Total Liabilities (T4Q) | 30.09 | 117.60 | 42.71 | 220.00 | ||
| CFO/Total Liabilities (LQ) | -18.42 | 30.64 | 4.71 | 6.63 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -15K | 513K | 37K | 330K | ||
| FCF (LQ) | -196K | 196K | -13K | -1K | ||
| EBIT (T4Q) | 194K | 225K | 141K | 182K | ||
| EBIT (LQ) | 116K | 39K | 4K | 35K | ||
| EBITDA (T4Q) | 438K | 534K | 309K | 358K | ||
| EBITDA (LQ) | 191K | 112K | 64K | 70K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
