|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -6.69% | -6.96% | -7.28% | -8.62% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -6.74% | -7.06% | -7.47% | -8.84% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -4.79% | -5.08% | -5.38% | -6.38% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -4.07% | -4.68% | -5.08% | -6.24% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -9.89% | -10.94% | -11.34% | -13.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -9.89% | -10.94% | -11.34% | -13.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -9.89% | -10.48% | -10.89% | -13.21% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 3.82 | 0.25 | 0.80 | 3.79 | ||
| CFO/Sales (LQ) | 8.01 | 4.37 | 2.21 | 1.23 | ||
| CFO/Equity (T4Q) | 2.58 | 0.17 | 0.54 | 2.47 | ||
| CFO/Equity (LQ) | 1.31 | 0.73 | 0.38 | 0.21 | ||
| CFO/Total Liabilities (T4Q) | 6.52 | 0.45 | 1.52 | 7.07 | ||
| CFO/Total Liabilities (LQ) | 2.92 | 1.79 | 1.06 | 0.57 | ||
| Sales/Employees (LY) | 12K | - | - | - | ||
| Net Income/Employees (LY) | -1K | - | - | - | ||
| FCF (T4Q) | -269K | -363K | -326K | -254K | ||
| FCF (LQ) | -43K | -64K | -79K | -82K | ||
| EBIT (T4Q) | -197K | -228K | -249K | -311K | ||
| EBIT (LQ) | -41K | -13K | -66K | -75K | ||
| EBITDA (T4Q) | 179K | 142K | 100K | 51K | ||
| EBITDA (LQ) | 55K | 81K | 29K | 16K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
