|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.69% | -2.21% | -3.79% | 1.71% | ||
| ROE (3YA) | 8.61% | 0.19% | -0.35% | 0.94% | ||
| ROFA (T4Q) | 6.81% | -3.23% | -5.46% | 2.45% | ||
| ROFA (3YA) | 11.61% | 0.35% | -0.19% | 1.90% | ||
| ROA (T4Q) | 2.04% | -0.95% | -1.65% | 0.75% | ||
| ROA (3YA) | 3.68% | 0.16% | -0.10% | 0.42% | ||
| ROCE (T4Q) | 5.18% | 1.44% | 0.69% | 3.62% | ||
| ROCE (3YA) | 7.59% | 3.21% | 2.97% | 3.67% | ||
| Operating Margin (T4Q) | 1.55% | -0.67% | -1.13% | 0.50% | ||
| Operating Margin (3YA) | 2.95% | 0.19% | 0.07% | 0.42% | ||
| Pretax Margin (T4Q) | 1.55% | -0.67% | -1.13% | 0.50% | ||
| Pretax Margin (3YA) | 2.95% | 0.19% | 0.07% | 0.42% | ||
| Net Profit Margin (T4Q) | 1.39% | -0.67% | -1.13% | 0.50% | ||
| Net Profit Margin (3YA) | 2.65% | 0.11% | -0.01% | 0.33% | ||
| CFO/Sales (T4Q) | 4.15 | 2.65 | 3.98 | 2.95 | ||
| CFO/Sales (LQ) | 1.12 | 1.72 | 5.10 | 9.51 | ||
| CFO/Equity (T4Q) | 13.98 | 8.81 | 13.34 | 10.03 | ||
| CFO/Equity (LQ) | 0.94 | 1.51 | 4.38 | 7.48 | ||
| CFO/Total Liabilities (T4Q) | 10.73 | 6.62 | 10.26 | 7.75 | ||
| CFO/Total Liabilities (LQ) | 0.78 | 1.18 | 3.36 | 5.20 | ||
| Sales/Employees (LY) | 36K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | 462K | 73K | 404K | 161K | ||
| FCF (LQ) | -67K | -28K | 169K | 387K | ||
| EBIT (T4Q) | 721K | 201K | 98K | 522K | ||
| EBIT (LQ) | 578K | 366K | 55K | -279K | ||
| EBITDA (T4Q) | 1 276K | 765K | 670K | 1 106K | ||
| EBITDA (LQ) | 718K | 504K | 193K | -139K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
