|
12/2013
|
9/2013 | 6/2013 | 3/2013 | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.15% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 3.07% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.47% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.08% | - | - | - | ||
| 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) | 2.55 | -0.52 | 21.81 | 9.29 | ||
| CFO/Equity (T4Q) | 7.99 | - | - | - | ||
| CFO/Equity (LQ) | 0.54 | -0.15 | 5.56 | 2.11 | ||
| CFO/Total Liabilities (T4Q) | 17.25 | - | - | - | ||
| CFO/Total Liabilities (LQ) | 1.10 | -0.33 | 12.17 | 4.56 | ||
| Sales/Employees (LY) | 46K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | 223K | - | - | - | ||
| FCF (LQ) | -79K | -158K | 402K | 58K | ||
| EBIT (T4Q) | 218K | - | - | - | ||
| EBIT (LQ) | -92K | 247K | 88K | -25K | ||
| EBITDA (T4Q) | 797K | - | - | - | ||
| EBITDA (LQ) | 42K | 390K | 240K | 125K | ||
| Dividend Cover (LY) | 0.08 | - | - | - | ||
| Dividend Payout (LY) | 12.45 | - | - | - | ||
| Retained Earnings (LY) | -11.45 | - | - | - |
