|
9/2013
|
6/2013 | 3/2013 | 12/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -154.49% | -118.77% | -11.72% | -12.02% | ||
| ROE (3YA) | -57.20% | -44.73% | -8.53% | -8.07% | ||
| ROFA (T4Q) | -96.29% | -78.90% | -8.42% | -9.03% | ||
| ROFA (3YA) | -36.73% | -30.57% | -6.69% | -6.45% | ||
| ROA (T4Q) | -68.45% | -60.38% | -6.79% | -7.47% | ||
| ROA (3YA) | -26.79% | -23.81% | -5.64% | -5.47% | ||
| ROCE (T4Q) | -87.21% | -72.29% | -6.28% | -7.18% | ||
| ROCE (3YA) | -32.97% | -27.80% | -5.44% | -5.30% | ||
| Operating Margin (T4Q) | -380.16% | -362.92% | -86.16% | -121.71% | ||
| Operating Margin (3YA) | -221.36% | -207.24% | -131.83% | -134.23% | ||
| Pretax Margin (T4Q) | -380.16% | -362.92% | -86.16% | -121.71% | ||
| Pretax Margin (3YA) | -221.36% | -207.24% | -131.83% | -134.23% | ||
| Net Profit Margin (T4Q) | -377.70% | -360.62% | -82.09% | -116.83% | ||
| Net Profit Margin (3YA) | -218.00% | -203.86% | -127.08% | -129.25% | ||
| CFO/Sales (T4Q) | 0.30 | 0.21 | 0.54 | 0.22 | ||
| CFO/Sales (LQ) | 12.77 | 0.41 | 0.25 | -1.14 | ||
| CFO/Equity (T4Q) | 0.12 | 0.07 | 0.08 | 0.02 | ||
| CFO/Equity (LQ) | 0.09 | 0.44 | 0.01 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | 0.10 | 0.07 | 0.11 | 0.04 | ||
| CFO/Total Liabilities (LQ) | 0.02 | 0.10 | 0.01 | -0.04 | ||
| Sales/Employees (LY) | - | - | - | 17K | ||
| Net Income/Employees (LY) | - | - | - | -20K | ||
| FCF (T4Q) | -913K | -1 127K | -1 304K | -1 493K | ||
| FCF (LQ) | -147K | -39K | -357K | -370K | ||
| EBIT (T4Q) | -32 971K | -33 370K | -3 430K | -4 342K | ||
| EBIT (LQ) | 87K | -30 524K | -281K | -2 253K | ||
| EBITDA (T4Q) | -32 031K | -32 223K | -2 097K | -2 839K | ||
| EBITDA (LQ) | 240K | -30 457K | 79K | -1 893K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
