|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.00% | 6.10% | 5.89% | 5.90% | ||
| ROE (3YA) | 4.24% | 5.09% | 5.01% | 4.92% | ||
| ROFA (T4Q) | 6.20% | 19.64% | 18.69% | 18.98% | ||
| ROFA (3YA) | 13.41% | 16.10% | 15.59% | 15.23% | ||
| ROA (T4Q) | 1.51% | 4.62% | 4.47% | 4.43% | ||
| ROA (3YA) | 3.16% | 3.80% | 3.74% | 3.66% | ||
| ROCE (T4Q) | 2.51% | 5.71% | 5.75% | 5.74% | ||
| ROCE (3YA) | 4.62% | 5.23% | 5.28% | 5.27% | ||
| Operating Margin (T4Q) | 1.29% | 3.54% | 3.31% | 3.29% | ||
| Operating Margin (3YA) | 2.58% | 3.09% | 3.05% | 3.05% | ||
| Pretax Margin (T4Q) | 1.29% | 3.54% | 3.31% | 3.29% | ||
| Pretax Margin (3YA) | 2.58% | 3.09% | 3.05% | 3.05% | ||
| Net Profit Margin (T4Q) | 1.16% | 3.22% | 2.94% | 2.95% | ||
| Net Profit Margin (3YA) | 2.31% | 2.78% | 2.73% | 2.71% | ||
| CFO/Sales (T4Q) | -1.60 | 1.78 | 5.22 | -0.43 | ||
| CFO/Sales (LQ) | 13.57 | 4.92 | 2.20 | -42.23 | ||
| CFO/Equity (T4Q) | -2.76 | 3.39 | 10.44 | -0.87 | ||
| CFO/Equity (LQ) | 6.64 | 2.67 | 0.84 | -12.94 | ||
| CFO/Total Liabilities (T4Q) | -8.59 | 10.56 | 32.87 | -2.63 | ||
| CFO/Total Liabilities (LQ) | 28.79 | 7.43 | 2.35 | -38.14 | ||
| Sales/Employees (LY) | 23K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | -336K | 3K | 393K | -310K | ||
| FCF (LQ) | 355K | 120K | 8K | -817K | ||
| EBIT (T4Q) | 172K | 386K | 385K | 386K | ||
| EBIT (LQ) | -114K | 159K | 77K | 50K | ||
| EBITDA (T4Q) | 342K | 586K | 611K | 645K | ||
| EBITDA (LQ) | -72K | 202K | 119K | 92K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
