|
3/2009
|
12/2008 | 9/2008 | 6/2008 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.92% | 3.66% | 16.31% | 8.68% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 2.43% | 2.78% | 11.33% | 5.85% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.99% | 2.50% | 11.11% | 5.80% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.99% | 3.15% | 12.86% | 6.89% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 12.37% | 15.20% | 57.87% | 70.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 12.37% | 15.20% | 57.87% | 70.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 11.50% | 14.13% | 52.31% | 64.38% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -5.08 | -4.00 | 20.41 | 46.20 | ||
| CFO/Sales (LQ) | 76.33 | -171.81 | 6.72 | 97.41 | ||
| CFO/Equity (T4Q) | -1.29 | -1.04 | 6.36 | 6.23 | ||
| CFO/Equity (LQ) | 1.03 | -5.17 | 1.25 | 1.54 | ||
| CFO/Total Liabilities (T4Q) | -2.76 | -2.22 | 13.61 | 12.53 | ||
| CFO/Total Liabilities (LQ) | 2.14 | -10.37 | 2.93 | 3.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -459K | -425K | 508K | 461K | ||
| FCF (LQ) | 54K | -720K | 92K | 115K | ||
| EBIT (T4Q) | 532K | 566K | 2 335K | 1 227K | ||
| EBIT (LQ) | 86K | -875K | 1 223K | 98K | ||
| EBITDA (T4Q) | 828K | 861K | 2 617K | 1 508K | ||
| EBITDA (LQ) | 161K | -801K | 1 297K | 171K | ||
| Dividend Cover (LY) | - | 0.27 | - | - | ||
| Dividend Payout (LY) | - | 3.70 | - | - | ||
| Retained Earnings (LY) | - | -2.70 | - | - |
