|
6/2013
|
3/2013 | 12/2012 | 9/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.99% | 1.96% | 3.98% | 3.10% | ||
| ROE (3YA) | 6.92% | 9.31% | 12.65% | 16.31% | ||
| ROFA (T4Q) | -0.28% | 0.56% | 1.14% | 0.87% | ||
| ROFA (3YA) | 2.29% | 2.45% | 3.18% | 3.96% | ||
| ROA (T4Q) | -0.23% | 0.46% | 0.94% | 0.70% | ||
| ROA (3YA) | 1.87% | 2.01% | 2.59% | 3.20% | ||
| ROCE (T4Q) | 2.55% | 2.88% | 3.03% | 2.62% | ||
| ROCE (3YA) | 4.54% | 4.57% | 5.21% | 6.01% | ||
| Operating Margin (T4Q) | -0.51% | 0.90% | 1.88% | 1.39% | ||
| Operating Margin (3YA) | 3.63% | 3.87% | 4.88% | 5.98% | ||
| Pretax Margin (T4Q) | -0.51% | 0.90% | 1.88% | 1.39% | ||
| Pretax Margin (3YA) | 3.63% | 3.87% | 4.88% | 5.98% | ||
| Net Profit Margin (T4Q) | -0.41% | 0.82% | 1.67% | 1.23% | ||
| Net Profit Margin (3YA) | 3.28% | 3.49% | 4.38% | 5.38% | ||
| CFO/Sales (T4Q) | 39.28 | 42.29 | 41.52 | 39.24 | ||
| CFO/Sales (LQ) | 24.02 | 46.82 | 43.74 | 42.75 | ||
| CFO/Equity (T4Q) | 93.56 | 100.66 | 98.84 | 98.83 | ||
| CFO/Equity (LQ) | 15.19 | 29.88 | 24.71 | 23.86 | ||
| CFO/Total Liabilities (T4Q) | 29.12 | 31.29 | 30.69 | 28.84 | ||
| CFO/Total Liabilities (LQ) | 4.54 | 8.41 | 8.10 | 8.01 | ||
| Sales/Employees (LY) | - | - | 311K | - | ||
| Net Income/Employees (LY) | - | - | 5K | - | ||
| FCF (T4Q) | 20 786K | 38 546K | 39 107K | 34 648K | ||
| FCF (LQ) | -8 867K | 13 599K | 9 210K | 6 844K | ||
| EBIT (T4Q) | 16 983K | 19 649K | 21 235K | 18 705K | ||
| EBIT (LQ) | 9 999K | 7 394K | -3 513K | 3 103K | ||
| EBITDA (T4Q) | 155 521K | 159 269K | 163 354K | 163 858K | ||
| EBITDA (LQ) | 43 286K | 39 568K | 31 584K | 41 083K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
