|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.79% | -5.09% | -2.63% | 0.11% | ||
| ROE (3YA) | 2.14% | 2.00% | 2.92% | 4.16% | ||
| ROFA (T4Q) | 0.76% | -5.26% | -2.92% | 0.13% | ||
| ROFA (3YA) | 2.39% | 2.40% | 3.29% | 4.70% | ||
| ROA (T4Q) | 0.55% | -3.58% | -1.84% | 0.08% | ||
| ROA (3YA) | 1.72% | 1.79% | 2.45% | 3.34% | ||
| ROCE (T4Q) | 2.67% | -3.03% | -1.49% | 0.58% | ||
| ROCE (3YA) | 3.12% | 3.06% | 3.70% | 4.70% | ||
| Operating Margin (T4Q) | 1.24% | -15.85% | -6.55% | 0.22% | ||
| Operating Margin (3YA) | 2.58% | -1.02% | 2.20% | 4.69% | ||
| Pretax Margin (T4Q) | 1.24% | -15.85% | -6.55% | 0.22% | ||
| Pretax Margin (3YA) | 2.58% | -1.02% | 2.20% | 4.69% | ||
| Net Profit Margin (T4Q) | 0.93% | -15.67% | -6.55% | 0.22% | ||
| Net Profit Margin (3YA) | 2.26% | -1.50% | 1.64% | 4.09% | ||
| CFO/Sales (T4Q) | 3.62 | 17.69 | 6.97 | -1.20 | ||
| CFO/Sales (LQ) | 2.58 | 12.79 | 75.48 | -82.96 | ||
| CFO/Equity (T4Q) | 3.07 | 5.75 | 2.80 | -0.61 | ||
| CFO/Equity (LQ) | 1.63 | 1.19 | 4.60 | -4.23 | ||
| CFO/Total Liabilities (T4Q) | 7.28 | 13.60 | 6.47 | -1.58 | ||
| CFO/Total Liabilities (LQ) | 3.78 | 2.83 | 10.92 | -10.19 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -104K | 83K | -60K | -240K | ||
| FCF (LQ) | -7K | -6K | 185K | -276K | ||
| EBIT (T4Q) | 188K | -212K | -106K | 40K | ||
| EBIT (LQ) | 383K | -66K | -135K | 6K | ||
| EBITDA (T4Q) | 452K | 3K | 101K | 248K | ||
| EBITDA (LQ) | 477K | 0K | -83K | 58K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |