|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 26.36% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 24.86% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 13.85% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 19.38% | - | - | - | ||
| 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) | 26.97 | - | - | - | ||
| CFO/Sales (LQ) | 53.98 | 95.92 | 8.54 | 1.39 | ||
| CFO/Equity (T4Q) | 67.34 | - | - | - | ||
| CFO/Equity (LQ) | 5.48 | 48.07 | 8.30 | 1.40 | ||
| CFO/Total Liabilities (T4Q) | 74.58 | - | - | - | ||
| CFO/Total Liabilities (LQ) | 7.39 | 155.05 | 10.87 | 0.69 | ||
| Sales/Employees (LY) | 38K | - | - | - | ||
| Net Income/Employees (LY) | 4K | - | - | - | ||
| FCF (T4Q) | 3 988K | - | - | - | ||
| FCF (LQ) | 242K | 3 397K | 427K | -77K | ||
| EBIT (T4Q) | 2 012K | - | - | - | ||
| EBIT (LQ) | -229K | 465K | 1 280K | 497K | ||
| EBITDA (T4Q) | 2 628K | - | - | - | ||
| EBITDA (LQ) | -78K | 617K | 1 434K | 655K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |