|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.73% | -5.22% | 2.72% | 1.07% | ||
| 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% | -6.50% | 2.85% | 1.30% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.81% | -6.09% | 3.23% | 1.30% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.88% | -6.09% | 3.23% | 1.30% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 39.90 | 42.58 | 40.45 | 42.43 | ||
| CFO/Sales (LQ) | 97.08 | 15.16 | 47.19 | 445.20 | ||
| CFO/Equity (T4Q) | 33.20 | 36.47 | 34.08 | 35.13 | ||
| CFO/Equity (LQ) | 4.21 | 7.87 | 11.90 | 10.39 | ||
| CFO/Total Liabilities (T4Q) | 6.31 | 6.56 | 6.16 | 6.25 | ||
| CFO/Total Liabilities (LQ) | 0.98 | 1.55 | 1.97 | 1.75 | ||
| Sales/Employees (LY) | 20K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | 2 621K | 2 810K | 2 569K | 2 664K | ||
| FCF (LQ) | 281K | 639K | 916K | 785K | ||
| EBIT (T4Q) | 497K | -465K | 666K | 526K | ||
| EBIT (LQ) | 52K | 1 484K | -68K | -971K | ||
| EBITDA (T4Q) | 1 742K | 828K | 1 990K | 1 857K | ||
| EBITDA (LQ) | 336K | 1 788K | 261K | -643K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
