|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.65% | 9.85% | 3.71% | 0.84% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 34.06% | 34.65% | 10.62% | 2.12% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 6.68% | 8.51% | 3.20% | 0.71% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 6.47% | 8.93% | 2.84% | 0.00% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 8.38% | 10.65% | 4.46% | 1.41% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 8.38% | 10.65% | 4.46% | 1.41% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 8.38% | 10.65% | 4.46% | 1.41% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -26.09 | -13.75 | -3.46 | 0.54 | ||
| CFO/Sales (LQ) | -45.36 | -26.97 | -12.62 | -41.18 | ||
| CFO/Equity (T4Q) | -23.79 | -12.72 | -2.88 | 0.32 | ||
| CFO/Equity (LQ) | -7.56 | -7.18 | -4.75 | -4.07 | ||
| CFO/Total Liabilities (T4Q) | -166.24 | -80.63 | -18.22 | 1.84 | ||
| CFO/Total Liabilities (LQ) | -67.91 | -42.86 | -38.19 | -23.60 | ||
| Sales/Employees (LY) | 32K | - | - | - | ||
| Net Income/Employees (LY) | 3K | - | - | - | ||
| FCF (T4Q) | -425K | -246K | -90K | -44K | ||
| FCF (LQ) | -133K | -131K | -84K | -76K | ||
| EBIT (T4Q) | 107K | 145K | 45K | 0K | ||
| EBIT (LQ) | -52K | 116K | 52K | -8K | ||
| EBITDA (T4Q) | 143K | 187K | 90K | 49K | ||
| EBITDA (LQ) | -46K | 124K | 60K | 5K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
