|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.66% | 8.24% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 11.87% | 9.25% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 7.03% | 7.57% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.72% | 3.65% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 310.58% | 350.48% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 310.58% | 330.29% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 276.44% | 296.15% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -51.92 | -59.13 | - | - | ||
| CFO/Sales (LQ) | - | - | - | -51.92 | ||
| CFO/Equity (T4Q) | -1.89 | -1.65 | - | - | ||
| CFO/Equity (LQ) | - | -0.08 | -0.07 | -1.42 | ||
| CFO/Total Liabilities (T4Q) | -23.79 | -18.58 | - | - | ||
| CFO/Total Liabilities (LQ) | - | -0.98 | -0.82 | -18.03 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -108K | -123K | - | - | ||
| FCF (LQ) | 11K | -6K | -5K | -108K | ||
| EBIT (T4Q) | 365K | 279K | - | - | ||
| EBIT (LQ) | 72K | -21K | -52K | 366K | ||
| EBITDA (T4Q) | 365K | 279K | - | - | ||
| EBITDA (LQ) | 72K | -21K | -52K | 366K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |