|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.10% | 7.56% | 1.98% | 0.21% | ||
| ROE (3YA) | 2.14% | 3.19% | 1.66% | 0.79% | ||
| ROFA (T4Q) | 3.34% | 4.87% | 1.24% | 0.13% | ||
| ROFA (3YA) | 1.49% | 2.09% | 1.20% | 0.66% | ||
| ROA (T4Q) | 2.74% | 4.03% | 1.04% | 0.11% | ||
| ROA (3YA) | 1.14% | 1.68% | 0.85% | 0.39% | ||
| ROCE (T4Q) | 2.51% | 2.94% | -0.11% | -1.07% | ||
| ROCE (3YA) | -0.17% | -0.01% | -1.09% | -1.66% | ||
| Operating Margin (T4Q) | 44.48% | 39.56% | 13.73% | 1.59% | ||
| Operating Margin (3YA) | 26.31% | 21.75% | 18.23% | 14.24% | ||
| Pretax Margin (T4Q) | 44.48% | 39.56% | 13.73% | 1.59% | ||
| Pretax Margin (3YA) | 26.31% | 21.75% | 18.23% | 14.24% | ||
| Net Profit Margin (T4Q) | 44.48% | 39.56% | 13.73% | 1.59% | ||
| Net Profit Margin (3YA) | 26.31% | 21.91% | 18.39% | 14.40% | ||
| CFO/Sales (T4Q) | 82.69 | 69.69 | 74.75 | 77.51 | ||
| CFO/Sales (LQ) | -16.67 | 96.79 | 73.47 | 133.33 | ||
| CFO/Equity (T4Q) | 9.49 | 13.32 | 10.79 | 10.41 | ||
| CFO/Equity (LQ) | -0.20 | 4.99 | 2.49 | 2.13 | ||
| CFO/Total Liabilities (T4Q) | 10.97 | 15.21 | 11.93 | 11.25 | ||
| CFO/Total Liabilities (LQ) | -0.23 | 6.04 | 2.88 | 2.41 | ||
| Sales/Employees (LY) | 112K | - | - | - | ||
| Net Income/Employees (LY) | 50K | - | - | - | ||
| FCF (T4Q) | 264K | 369K | 288K | 275K | ||
| FCF (LQ) | -10K | 148K | 68K | 57K | ||
| EBIT (T4Q) | 134K | 156K | -6K | -57K | ||
| EBIT (LQ) | -102K | 136K | 76K | 24K | ||
| EBITDA (T4Q) | 147K | 171K | 11K | -39K | ||
| EBITDA (LQ) | -98K | 139K | 80K | 27K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
