|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 28.62% | 14.78% | -9.40% | -14.52% | ||
| ROE (3YA) | 8.61% | 6.90% | - | - | ||
| ROFA (T4Q) | 13.26% | 6.27% | -1.25% | -3.45% | ||
| ROFA (3YA) | 8.01% | 5.49% | - | - | ||
| ROA (T4Q) | 10.84% | 5.14% | -1.02% | -2.78% | ||
| ROA (3YA) | 4.44% | 3.37% | - | - | ||
| ROCE (T4Q) | 13.63% | 9.79% | 0.61% | -1.27% | ||
| ROCE (3YA) | 8.70% | 8.65% | - | - | ||
| Operating Margin (T4Q) | 70.61% | 6.38% | -0.54% | -2.57% | ||
| Operating Margin (3YA) | 24.80% | 3.76% | - | - | ||
| Pretax Margin (T4Q) | 70.61% | 6.58% | -0.46% | -2.43% | ||
| Pretax Margin (3YA) | 24.02% | 3.87% | - | - | ||
| Net Profit Margin (T4Q) | 68.70% | 5.48% | -1.31% | -3.19% | ||
| Net Profit Margin (3YA) | 23.71% | 3.10% | - | - | ||
| CFO/Sales (T4Q) | -56.87 | -0.58 | 7.42 | 19.44 | ||
| CFO/Sales (LQ) | 10.57 | -6.38 | -5.72 | 14.14 | ||
| CFO/Equity (T4Q) | -23.69 | -1.57 | 17.36 | 50.18 | ||
| CFO/Equity (LQ) | 5.27 | -4.71 | -3.76 | -23.26 | ||
| CFO/Total Liabilities (T4Q) | -14.45 | -0.83 | 8.67 | 25.57 | ||
| CFO/Total Liabilities (LQ) | 3.71 | -2.54 | -2.55 | -12.27 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -161K | -83K | 19K | 202K | ||
| FCF (LQ) | 21K | -44K | -43K | -95K | ||
| EBIT (T4Q) | 182K | 128K | 8K | -16K | ||
| EBIT (LQ) | 134K | -54K | 90K | 12K | ||
| EBITDA (T4Q) | 194K | 202K | 85K | 62K | ||
| EBITDA (LQ) | 150K | -37K | 108K | -27K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
