|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.72% | -5.22% | 2.72% | 1.08% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.21% | -1.43% | 0.75% | 0.29% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.12% | -0.80% | 0.42% | 0.16% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 0.70% | -0.64% | 0.91% | 0.71% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 0.42% | -6.49% | 2.84% | 1.31% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.81% | -6.09% | 3.23% | 1.31% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.87% | -6.09% | 3.23% | 1.31% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 39.91 | 42.57 | 40.45 | 42.44 | ||
| CFO/Sales (LQ) | 96.98 | 15.16 | 47.22 | 444.53 | ||
| CFO/Equity (T4Q) | 33.20 | 36.47 | 34.09 | 35.14 | ||
| CFO/Equity (LQ) | 4.21 | 7.87 | 11.91 | 10.39 | ||
| CFO/Total Liabilities (T4Q) | 6.31 | 6.56 | 6.17 | 6.26 | ||
| CFO/Total Liabilities (LQ) | 0.98 | 1.55 | 1.97 | 1.75 | ||
| Sales/Employees (LY) | 10K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | 1 340K | 1 437K | 1 314K | 1 362K | ||
| FCF (LQ) | 144K | 327K | 469K | 401K | ||
| EBIT (T4Q) | 254K | -238K | 340K | 269K | ||
| EBIT (LQ) | 26K | 759K | -35K | -497K | ||
| EBITDA (T4Q) | 891K | 423K | 1 017K | 950K | ||
| EBITDA (LQ) | 171K | 914K | 133K | -329K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
