|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.05% | 4.49% | -0.93% | 2.24% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 5.33% | 5.87% | -1.21% | 2.92% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 2.68% | 2.85% | -0.59% | 1.44% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.04% | 4.36% | 0.03% | 2.61% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 1.45% | 1.63% | -0.35% | 0.86% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 1.45% | 1.63% | -0.35% | 0.86% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 1.45% | 1.63% | -0.35% | 0.86% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 3.36 | 3.50 | 0.86 | 1.90 | ||
| CFO/Sales (LQ) | -1.69 | 16.54 | -4.99 | 4.16 | ||
| CFO/Equity (T4Q) | 9.39 | 9.64 | 2.31 | 4.94 | ||
| CFO/Equity (LQ) | -1.20 | 10.66 | -3.38 | 3.19 | ||
| CFO/Total Liabilities (T4Q) | 18.47 | 16.73 | 4.04 | 8.84 | ||
| CFO/Total Liabilities (LQ) | -2.76 | 22.50 | -5.46 | 6.26 | ||
| Sales/Employees (LY) | 18K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | 23K | 39K | -417K | -243K | ||
| FCF (LQ) | -221K | 540K | -355K | 59K | ||
| EBIT (T4Q) | 305K | 337K | 2K | 203K | ||
| EBIT (LQ) | 8K | 175K | -48K | 170K | ||
| EBITDA (T4Q) | 878K | 904K | 563K | 755K | ||
| EBITDA (LQ) | 152K | 318K | 96K | 312K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
