|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.05% | -0.19% | 0.19% | 0.32% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.64% | 0.04% | 0.29% | 0.48% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.77% | 0.02% | 0.14% | 0.24% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.54% | 0.78% | 1.30% | 1.11% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 1.19% | 0.73% | 0.31% | 0.57% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 1.19% | 0.07% | 0.42% | 0.62% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 1.19% | 0.04% | 0.27% | 0.53% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -5.30 | -0.73 | 1.41 | -2.52 | ||
| CFO/Sales (LQ) | -3.30 | -0.49 | 11.74 | -46.75 | ||
| CFO/Equity (T4Q) | -4.70 | -0.54 | 1.00 | -1.54 | ||
| CFO/Equity (LQ) | -0.97 | -0.14 | 2.25 | -5.85 | ||
| CFO/Total Liabilities (T4Q) | -12.95 | -1.46 | 2.64 | -4.11 | ||
| CFO/Total Liabilities (LQ) | -2.85 | -0.35 | 5.40 | -19.05 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -383K | -124K | -67K | -155K | ||
| FCF (LQ) | -166K | -31K | 57K | -242K | ||
| EBIT (T4Q) | 61K | 31K | 52K | 45K | ||
| EBIT (LQ) | 38K | 14K | 2K | 8K | ||
| EBITDA (T4Q) | 270K | 135K | 156K | 143K | ||
| EBITDA (LQ) | 168K | 40K | 28K | 34K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
