|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.26% | 6.36% | 8.06% | 9.15% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 10.22% | 10.22% | 12.77% | 14.23% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.41% | 1.41% | 1.76% | 1.96% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -15.21% | -15.19% | -14.75% | -14.55% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 93.94% | 100.00% | 118.18% | 130.30% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 93.94% | 100.00% | 118.18% | 130.30% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 84.85% | 87.50% | 106.06% | 118.18% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 69.70 | 50.00 | 66.67 | 106.06 | ||
| CFO/Sales (LQ) | -187.50 | 1 085.71 | -266.67 | -155.56 | ||
| CFO/Equity (T4Q) | 5.15 | 3.64 | 5.07 | 9.38 | ||
| CFO/Equity (LQ) | -3.16 | 16.24 | -5.74 | -3.26 | ||
| CFO/Total Liabilities (T4Q) | 1.50 | 1.04 | 1.42 | 2.24 | ||
| CFO/Total Liabilities (LQ) | -0.98 | 4.97 | -1.56 | -0.90 | ||
| Sales/Employees (LY) | 6K | - | - | - | ||
| Net Income/Employees (LY) | 5K | - | - | - | ||
| FCF (T4Q) | 23K | 15K | 21K | 34K | ||
| FCF (LQ) | -15K | 76K | -24K | -14K | ||
| EBIT (T4Q) | -68K | -67K | -64K | -62K | ||
| EBIT (LQ) | -17K | -18K | -13K | -20K | ||
| EBITDA (T4Q) | -68K | -66K | -63K | -61K | ||
| EBITDA (LQ) | -17K | -18K | -13K | -20K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
