|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 26.35% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 24.86% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 13.85% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 19.39% | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 10.66% | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 10.66% | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 10.56% | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 26.98 | - | - | - | ||
| CFO/Sales (LQ) | 54.04 | 95.92 | 8.55 | 1.38 | ||
| CFO/Equity (T4Q) | 67.34 | - | - | - | ||
| CFO/Equity (LQ) | 5.48 | 48.07 | 8.30 | 1.39 | ||
| CFO/Total Liabilities (T4Q) | 74.59 | - | - | - | ||
| CFO/Total Liabilities (LQ) | 7.39 | 155.04 | 10.88 | 0.69 | ||
| Sales/Employees (LY) | 75K | - | - | - | ||
| Net Income/Employees (LY) | 8K | - | - | - | ||
| FCF (T4Q) | 7 801K | - | - | - | ||
| FCF (LQ) | 473K | 6 643K | 836K | -151K | ||
| EBIT (T4Q) | 3 937K | - | - | - | ||
| EBIT (LQ) | -448K | 909K | 2 503K | 973K | ||
| EBITDA (T4Q) | 5 141K | - | - | - | ||
| EBITDA (LQ) | -152K | 1 207K | 2 804K | 1 282K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |