|
12/2013
|
9/2013 | 6/2013 | 3/2013 | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.14% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 3.06% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.46% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.07% | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 2.19% | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 2.19% | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 2.19% | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 8.15 | - | - | - | ||
| CFO/Sales (LQ) | 2.54 | -0.54 | 21.79 | 9.26 | ||
| CFO/Equity (T4Q) | 7.99 | - | - | - | ||
| CFO/Equity (LQ) | 0.54 | -0.15 | 5.56 | 2.10 | ||
| CFO/Total Liabilities (T4Q) | 17.24 | - | - | - | ||
| CFO/Total Liabilities (LQ) | 1.10 | -0.35 | 12.16 | 4.55 | ||
| Sales/Employees (LY) | 24K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | 114K | - | - | - | ||
| FCF (LQ) | -41K | -81K | 205K | 29K | ||
| EBIT (T4Q) | 111K | - | - | - | ||
| EBIT (LQ) | -47K | 127K | 45K | -13K | ||
| EBITDA (T4Q) | 407K | - | - | - | ||
| EBITDA (LQ) | 22K | 200K | 123K | 64K | ||
| Dividend Cover (LY) | 0.04 | - | - | - | ||
| Dividend Payout (LY) | 24.44 | - | - | - | ||
| Retained Earnings (LY) | -23.44 | - | - | - |