|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.25% | 1.83% | 1.14% | 1.59% | ||
| ROE (3YA) | -0.33% | -0.93% | -2.88% | -2.32% | ||
| ROFA (T4Q) | 0.82% | 0.65% | 0.39% | 0.54% | ||
| ROFA (3YA) | -0.05% | -0.19% | -0.65% | -0.64% | ||
| ROA (T4Q) | 0.76% | 0.61% | 0.37% | 0.50% | ||
| ROA (3YA) | -0.04% | -0.18% | -0.62% | -0.60% | ||
| ROCE (T4Q) | 2.19% | 1.97% | 1.76% | 2.02% | ||
| ROCE (3YA) | 2.01% | 2.04% | 1.80% | 1.98% | ||
| Operating Margin (T4Q) | 6.98% | 5.53% | 3.37% | 4.36% | ||
| Operating Margin (3YA) | 0.70% | -0.30% | -3.40% | -3.36% | ||
| Pretax Margin (T4Q) | 6.98% | 5.53% | 3.37% | 4.36% | ||
| Pretax Margin (3YA) | 0.70% | -0.30% | -3.40% | -3.36% | ||
| Net Profit Margin (T4Q) | 6.98% | 5.53% | 3.37% | 4.36% | ||
| Net Profit Margin (3YA) | 0.65% | -0.55% | -3.66% | -3.62% | ||
| CFO/Sales (T4Q) | 22.03 | 18.02 | 24.06 | 24.44 | ||
| CFO/Sales (LQ) | 19.53 | 14.54 | 37.99 | 13.15 | ||
| CFO/Equity (T4Q) | 7.09 | 5.97 | 8.16 | 8.91 | ||
| CFO/Equity (LQ) | 1.79 | 1.05 | 3.31 | 0.93 | ||
| CFO/Total Liabilities (T4Q) | 3.61 | 2.95 | 3.90 | 4.14 | ||
| CFO/Total Liabilities (LQ) | 0.92 | 0.53 | 1.69 | 0.47 | ||
| Sales/Employees (LY) | 55K | - | - | - | ||
| Net Income/Employees (LY) | 4K | - | - | - | ||
| FCF (T4Q) | 982K | 618K | 990K | 1 041K | ||
| FCF (LQ) | 267K | 86K | 605K | 24K | ||
| EBIT (T4Q) | 1 469K | 1 300K | 1 145K | 1 298K | ||
| EBIT (LQ) | 533K | 246K | 430K | 260K | ||
| EBITDA (T4Q) | 2 159K | 2 037K | 1 939K | 2 133K | ||
| EBITDA (LQ) | 693K | 407K | 606K | 453K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
