|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.51% | 3.31% | -1.03% | 7.16% | ||
| ROE (3YA) | 4.73% | 16.97% | 14.91% | 18.30% | ||
| ROFA (T4Q) | 2.04% | 13.00% | -3.88% | 27.18% | ||
| ROFA (3YA) | 15.67% | 54.94% | 47.10% | 51.49% | ||
| ROA (T4Q) | 0.15% | 1.06% | -0.34% | 2.45% | ||
| ROA (3YA) | 0.83% | 2.72% | 2.36% | 2.17% | ||
| ROCE (T4Q) | 1.81% | 3.92% | 0.39% | 6.73% | ||
| ROCE (3YA) | 5.16% | 16.66% | 14.90% | 15.30% | ||
| Operating Margin (T4Q) | 0.23% | 1.04% | -0.21% | 1.01% | ||
| Operating Margin (3YA) | 0.47% | 1.36% | 0.99% | 0.96% | ||
| Pretax Margin (T4Q) | 0.23% | 1.04% | -0.16% | 1.05% | ||
| Pretax Margin (3YA) | 0.48% | 1.37% | 1.00% | 0.97% | ||
| Net Profit Margin (T4Q) | 0.23% | 0.96% | -0.21% | 1.01% | ||
| Net Profit Margin (3YA) | 0.47% | 1.27% | 0.93% | 0.90% | ||
| CFO/Sales (T4Q) | -6.25 | -8.38 | -13.28 | -2.71 | ||
| CFO/Sales (LQ) | 16.17 | -9.25 | -14.69 | -56.34 | ||
| CFO/Equity (T4Q) | -13.96 | -28.75 | -64.36 | -19.18 | ||
| CFO/Equity (LQ) | 10.83 | -9.09 | -5.50 | -10.26 | ||
| CFO/Total Liabilities (T4Q) | -5.92 | -13.58 | -31.73 | -9.96 | ||
| CFO/Total Liabilities (LQ) | 4.51 | -3.18 | -2.32 | -5.75 | ||
| Sales/Employees (LY) | 220K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | -64K | -122K | -259K | -83K | ||
| FCF (LQ) | 41K | -40K | -23K | -42K | ||
| EBIT (T4Q) | 10K | 21K | 2K | 33K | ||
| EBIT (LQ) | -8K | 28K | -6K | -4K | ||
| EBITDA (T4Q) | 19K | 30K | 10K | 41K | ||
| EBITDA (LQ) | -6K | 31K | -4K | -2K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
