|
3/2014
|
12/2013 | 9/2013 | 6/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.81% | 5.08% | 5.46% | 4.75% | ||
| ROE (3YA) | 7.10% | 7.04% | 8.20% | 7.90% | ||
| ROFA (T4Q) | 5.90% | 5.45% | 5.85% | 5.18% | ||
| ROFA (3YA) | 8.03% | 8.03% | 9.42% | 9.03% | ||
| ROA (T4Q) | 3.66% | 3.20% | 3.40% | 2.98% | ||
| ROA (3YA) | 4.73% | 4.68% | 5.35% | 5.04% | ||
| ROCE (T4Q) | 3.96% | 3.31% | 3.42% | 3.14% | ||
| ROCE (3YA) | 5.08% | 5.15% | 5.65% | 5.56% | ||
| Operating Margin (T4Q) | 10.19% | 8.85% | 7.05% | 6.00% | ||
| Operating Margin (3YA) | 9.97% | 9.80% | 11.32% | 9.51% | ||
| Pretax Margin (T4Q) | 10.19% | 8.85% | 7.05% | 6.00% | ||
| Pretax Margin (3YA) | 9.97% | 9.80% | 11.32% | 9.51% | ||
| Net Profit Margin (T4Q) | 9.12% | 7.92% | 6.34% | 5.40% | ||
| Net Profit Margin (3YA) | 9.04% | 8.89% | 10.28% | 8.64% | ||
| CFO/Sales (T4Q) | -2.75 | -10.23 | -8.08 | 6.71 | ||
| CFO/Sales (LQ) | 22.44 | 26.22 | -58.87 | -16.06 | ||
| CFO/Equity (T4Q) | -1.75 | -6.56 | -6.96 | 5.90 | ||
| CFO/Equity (LQ) | 4.30 | 4.64 | -8.86 | -1.90 | ||
| CFO/Total Liabilities (T4Q) | -2.98 | -11.16 | -11.46 | 9.97 | ||
| CFO/Total Liabilities (LQ) | 6.42 | 7.62 | -15.54 | -3.74 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -346K | -654K | -660K | 236K | ||
| FCF (LQ) | 231K | 257K | -654K | -180K | ||
| EBIT (T4Q) | 327K | 265K | 270K | 243K | ||
| EBIT (LQ) | 94K | 72K | 105K | 56K | ||
| EBITDA (T4Q) | 552K | 467K | 450K | 413K | ||
| EBITDA (LQ) | 161K | 133K | 155K | 103K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
