|
3/2012
|
12/2011 | 9/2011 | 6/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.79% | 0.72% | 0.41% | -0.06% | ||
| ROE (3YA) | 0.79% | 0.73% | 0.77% | 0.62% | ||
| ROFA (T4Q) | 1.64% | 0.69% | 0.40% | -0.06% | ||
| ROFA (3YA) | 0.78% | 0.79% | 0.86% | 0.73% | ||
| ROA (T4Q) | 0.74% | 0.32% | 0.19% | -0.03% | ||
| ROA (3YA) | 0.30% | 0.29% | 0.33% | 0.24% | ||
| ROCE (T4Q) | 3.85% | 3.28% | 3.51% | 3.07% | ||
| ROCE (3YA) | 3.22% | 3.11% | 3.45% | 3.32% | ||
| Operating Margin (T4Q) | 1.76% | 0.77% | 0.44% | -0.11% | ||
| Operating Margin (3YA) | 0.53% | 0.55% | 0.61% | 0.36% | ||
| Pretax Margin (T4Q) | 1.76% | 0.77% | 0.44% | -0.11% | ||
| Pretax Margin (3YA) | 0.53% | 0.55% | 0.61% | 0.36% | ||
| Net Profit Margin (T4Q) | 1.70% | 0.71% | 0.44% | -0.11% | ||
| Net Profit Margin (3YA) | 0.49% | 0.51% | 0.56% | 0.32% | ||
| CFO/Sales (T4Q) | -1.52 | 7.02 | 16.70 | -0.11 | ||
| CFO/Sales (LQ) | -20.88 | -46.19 | 31.07 | 38.86 | ||
| CFO/Equity (T4Q) | -1.60 | 7.18 | 15.65 | -0.06 | ||
| CFO/Equity (LQ) | -2.65 | -16.92 | 15.17 | 2.81 | ||
| CFO/Total Liabilities (T4Q) | -1.13 | 5.57 | 13.51 | -0.06 | ||
| CFO/Total Liabilities (LQ) | -1.69 | -11.75 | 10.99 | 2.17 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -128K | 154K | 424K | -68K | ||
| FCF (LQ) | -108K | -558K | 465K | 73K | ||
| EBIT (T4Q) | 194K | 158K | 165K | 141K | ||
| EBIT (LQ) | 61K | 31K | 54K | 48K | ||
| EBITDA (T4Q) | 271K | 232K | 237K | 207K | ||
| EBITDA (LQ) | 84K | 50K | 73K | 64K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |