|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.59% | 0.69% | 0.49% | 0.39% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.61% | 0.71% | 0.51% | 0.41% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.58% | 0.68% | 0.49% | 0.39% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -2.53% | -1.37% | -1.86% | -2.35% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 40.00% | 106.25% | 75.00% | 43.75% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 40.00% | 106.25% | 75.00% | 43.75% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 40.00% | 43.75% | 31.25% | 25.00% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -113.33 | -106.25 | -112.50 | -125.00 | ||
| CFO/Sales (LQ) | -100.00 | -50.00 | -125.00 | -150.00 | ||
| CFO/Equity (T4Q) | -1.66 | -1.67 | -1.77 | -1.96 | ||
| CFO/Equity (LQ) | -0.39 | -0.20 | -0.49 | -0.59 | ||
| CFO/Total Liabilities (T4Q) | -425.00 | -340.00 | -450.00 | -500.00 | ||
| CFO/Total Liabilities (LQ) | -100.00 | -40.00 | -100.00 | -120.00 | ||
| Sales/Employees (LY) | 15K | - | - | - | ||
| Net Income/Employees (LY) | 6K | - | - | - | ||
| FCF (T4Q) | -29K | -30K | -31K | -33K | ||
| FCF (LQ) | -7K | -6K | -8K | -9K | ||
| EBIT (T4Q) | -26K | -14K | -19K | -24K | ||
| EBIT (LQ) | -17K | -2K | -3K | -5K | ||
| EBITDA (T4Q) | -14K | -1K | -6K | -11K | ||
| EBITDA (LQ) | -14K | 2K | 0K | -2K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
