|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -11.82% | -11.35% | -11.04% | -8.03% | ||
| ROE (3YA) | -1.69% | 1.41% | - | - | ||
| ROFA (T4Q) | -4.13% | -4.10% | -4.14% | -3.14% | ||
| ROFA (3YA) | -0.03% | 0.81% | - | - | ||
| ROA (T4Q) | -3.89% | -3.83% | -3.83% | -2.90% | ||
| ROA (3YA) | -0.08% | 0.79% | - | - | ||
| ROCE (T4Q) | -0.75% | -0.70% | -0.95% | 1.36% | ||
| ROCE (3YA) | 9.97% | 12.23% | - | - | ||
| Operating Margin (T4Q) | -21.77% | -21.05% | -20.69% | -14.81% | ||
| Operating Margin (3YA) | -2.53% | 1.20% | - | - | ||
| Pretax Margin (T4Q) | -21.77% | -21.05% | -20.69% | -14.81% | ||
| Pretax Margin (3YA) | -2.53% | 1.20% | - | - | ||
| Net Profit Margin (T4Q) | -20.22% | -19.53% | -19.17% | -13.36% | ||
| Net Profit Margin (3YA) | -2.06% | 1.67% | - | - | ||
| CFO/Sales (T4Q) | 18.57 | 39.89 | 13.07 | 7.38 | ||
| CFO/Sales (LQ) | -90.32 | -357.80 | 48.79 | -16.40 | ||
| CFO/Equity (T4Q) | 10.85 | 23.17 | 7.53 | 4.44 | ||
| CFO/Equity (LQ) | -1.78 | -7.01 | 18.78 | -1.89 | ||
| CFO/Total Liabilities (T4Q) | 5.32 | 11.82 | 4.00 | 2.51 | ||
| CFO/Total Liabilities (LQ) | -0.78 | -3.57 | 10.86 | -0.83 | ||
| Sales/Employees (LY) | - | - | - | 32K | ||
| Net Income/Employees (LY) | - | - | - | -4K | ||
| FCF (T4Q) | -596K | 537K | -865K | -1 145K | ||
| FCF (LQ) | -527K | -1 006K | 1 476K | -539K | ||
| EBIT (T4Q) | -66K | -64K | -88K | 128K | ||
| EBIT (LQ) | -717K | -822K | 1 903K | -430K | ||
| EBITDA (T4Q) | 1 476K | 1 478K | 1 456K | 1 675K | ||
| EBITDA (LQ) | -330K | -435K | 2 288K | -47K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
