|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.14% | 6.22% | 7.66% | 8.76% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 10.00% | 10.00% | 12.14% | 13.57% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.38% | 1.38% | 1.67% | 1.87% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -15.28% | -15.56% | -15.32% | -15.14% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 94.12% | 88.89% | 105.56% | 116.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 94.12% | 88.89% | 105.56% | 116.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 82.35% | 77.78% | 94.44% | 105.56% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 70.59 | 50.00 | 66.67 | 100.00 | ||
| CFO/Sales (LQ) | -200.00 | 975.00 | -240.00 | -140.00 | ||
| CFO/Equity (T4Q) | 5.26 | 4.00 | 5.41 | 9.47 | ||
| CFO/Equity (LQ) | -3.31 | 16.32 | -5.61 | -3.20 | ||
| CFO/Total Liabilities (T4Q) | 1.53 | 1.14 | 1.51 | 2.26 | ||
| CFO/Total Liabilities (LQ) | -1.02 | 4.99 | -1.53 | -0.88 | ||
| Sales/Employees (LY) | 3K | - | - | - | ||
| Net Income/Employees (LY) | 2K | - | - | - | ||
| FCF (T4Q) | 12K | 8K | 11K | 17K | ||
| FCF (LQ) | -8K | 39K | -12K | -7K | ||
| EBIT (T4Q) | -35K | -35K | -34K | -33K | ||
| EBIT (LQ) | -8K | -9K | -7K | -11K | ||
| EBITDA (T4Q) | -35K | -34K | -33K | -32K | ||
| EBITDA (LQ) | -8K | -9K | -7K | -11K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
