|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.70% | 0.63% | 0.86% | -0.42% | ||
| ROE (3YA) | -0.18% | 1.03% | 0.86% | 0.04% | ||
| ROFA (T4Q) | -1.56% | 0.57% | 0.78% | -0.38% | ||
| ROFA (3YA) | -0.17% | 0.94% | 0.77% | 0.09% | ||
| ROA (T4Q) | -1.01% | 0.37% | 0.50% | -0.24% | ||
| ROA (3YA) | -0.11% | 0.64% | 0.52% | 0.05% | ||
| ROCE (T4Q) | 0.27% | 2.01% | 2.15% | 1.23% | ||
| ROCE (3YA) | 1.18% | 2.06% | 1.93% | 1.35% | ||
| Operating Margin (T4Q) | -1.08% | 0.40% | 0.49% | -0.21% | ||
| Operating Margin (3YA) | -0.18% | 0.57% | 0.46% | 0.06% | ||
| Pretax Margin (T4Q) | -1.08% | 0.40% | 0.49% | -0.21% | ||
| Pretax Margin (3YA) | -0.18% | 0.57% | 0.46% | 0.06% | ||
| Net Profit Margin (T4Q) | -1.09% | 0.36% | 0.46% | -0.22% | ||
| Net Profit Margin (3YA) | -0.15% | 0.60% | 0.49% | 0.07% | ||
| CFO/Sales (T4Q) | 5.98 | 6.56 | 1.80 | -3.81 | ||
| CFO/Sales (LQ) | -6.64 | 7.63 | 24.75 | 2.26 | ||
| CFO/Equity (T4Q) | 9.34 | 11.53 | 3.32 | -7.08 | ||
| CFO/Equity (LQ) | -2.58 | 3.64 | 7.54 | 0.88 | ||
| CFO/Total Liabilities (T4Q) | 13.75 | 16.56 | 4.64 | -9.80 | ||
| CFO/Total Liabilities (LQ) | -3.79 | 5.11 | 11.92 | 1.27 | ||
| Sales/Employees (LY) | - | - | - | 94K | ||
| Net Income/Employees (LY) | - | - | - | -0K | ||
| FCF (T4Q) | 732K | 1 558K | -694K | -3 673K | ||
| FCF (LQ) | -1 328K | 538K | 1 712K | -190K | ||
| EBIT (T4Q) | 116K | 870K | 939K | 533K | ||
| EBIT (LQ) | 180K | 1 089K | -122K | -1 031K | ||
| EBITDA (T4Q) | 2 104K | 2 683K | 2 603K | 2 143K | ||
| EBITDA (LQ) | 746K | 1 626K | 320K | -588K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
