|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.27% | 13.60% | 17.67% | 0.65% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 55.53% | 44.36% | 51.07% | 1.66% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 12.41% | 10.27% | 12.41% | 0.42% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 16.16% | 14.26% | 17.90% | 2.46% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 23.60% | 17.32% | 20.53% | 1.58% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 23.60% | 17.32% | 20.53% | 1.58% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 21.21% | 15.61% | 18.46% | 1.44% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -46.33 | -48.19 | -46.55 | 1.29 | ||
| CFO/Sales (LQ) | 0.00 | 17.58 | -70.90 | 59.09 | ||
| CFO/Equity (T4Q) | -33.35 | -42.00 | -44.53 | 0.58 | ||
| CFO/Equity (LQ) | 0.00 | 0.87 | -37.11 | 5.07 | ||
| CFO/Total Liabilities (T4Q) | -144.89 | -129.65 | -105.26 | 1.06 | ||
| CFO/Total Liabilities (LQ) | 0.00 | 6.87 | -256.65 | 9.23 | ||
| Sales/Employees (LY) | 179K | - | - | - | ||
| Net Income/Employees (LY) | 38K | - | - | - | ||
| FCF (T4Q) | -613K | -739K | -757K | -30K | ||
| FCF (LQ) | -8K | 9K | -683K | 70K | ||
| EBIT (T4Q) | 311K | 275K | 348K | 48K | ||
| EBIT (LQ) | -54K | 17K | 318K | 30K | ||
| EBITDA (T4Q) | 343K | 310K | 384K | 87K | ||
| EBITDA (LQ) | -46K | 24K | 326K | 38K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
