|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.67% | 8.25% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 11.87% | 9.26% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 7.03% | 7.58% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.73% | 3.67% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 310.32% | 350.37% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 310.32% | 330.22% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 276.41% | 296.31% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -51.84 | -58.72 | - | - | ||
| CFO/Sales (LQ) | - | - | - | -51.84 | ||
| CFO/Equity (T4Q) | -1.89 | -1.63 | - | - | ||
| CFO/Equity (LQ) | - | -0.07 | -0.07 | -1.42 | ||
| CFO/Total Liabilities (T4Q) | -23.76 | -18.46 | - | - | ||
| CFO/Total Liabilities (LQ) | - | -0.92 | -0.84 | -18.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -211K | -239K | - | - | ||
| FCF (LQ) | 21K | -11K | -10K | -211K | ||
| EBIT (T4Q) | 716K | 548K | - | - | ||
| EBIT (LQ) | 141K | -40K | -101K | 716K | ||
| EBITDA (T4Q) | 716K | 548K | - | - | ||
| EBITDA (LQ) | 141K | -40K | -101K | 716K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
