|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.77% | -0.75% | 0.14% | 1.71% | ||
| ROE (3YA) | 1.74% | 1.87% | - | - | ||
| ROFA (T4Q) | 1.08% | -1.05% | 0.19% | 2.38% | ||
| ROFA (3YA) | 2.44% | 2.64% | - | - | ||
| ROA (T4Q) | 0.70% | -0.68% | 0.12% | 1.52% | ||
| ROA (3YA) | 1.57% | 1.70% | - | - | ||
| ROCE (T4Q) | 0.75% | -0.71% | 0.40% | 1.80% | ||
| ROCE (3YA) | 1.79% | 1.94% | - | - | ||
| Operating Margin (T4Q) | 1.12% | -1.48% | 0.58% | 3.10% | ||
| Operating Margin (3YA) | 3.22% | 3.47% | - | - | ||
| Pretax Margin (T4Q) | 1.12% | -1.48% | 0.58% | 3.10% | ||
| Pretax Margin (3YA) | 3.22% | 3.47% | - | - | ||
| Net Profit Margin (T4Q) | 1.30% | -1.29% | 0.24% | 2.77% | ||
| Net Profit Margin (3YA) | 3.12% | 3.37% | - | - | ||
| CFO/Sales (T4Q) | 0.60 | 1.60 | 1.98 | 1.62 | ||
| CFO/Sales (LQ) | -3.55 | 1.39 | 1.75 | 2.46 | ||
| CFO/Equity (T4Q) | 0.36 | 0.93 | 1.16 | 1.00 | ||
| CFO/Equity (LQ) | -0.50 | 0.22 | 0.22 | 0.41 | ||
| CFO/Total Liabilities (T4Q) | 3.52 | 8.39 | 9.92 | 8.15 | ||
| CFO/Total Liabilities (LQ) | -5.72 | 2.08 | 2.11 | 3.77 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -127K | -72K | -49K | -62K | ||
| FCF (LQ) | -88K | -19K | -19K | -1K | ||
| EBIT (T4Q) | 74K | -70K | 40K | 178K | ||
| EBIT (LQ) | 71K | -78K | 14K | 67K | ||
| EBITDA (T4Q) | 235K | 90K | 198K | 334K | ||
| EBITDA (LQ) | 112K | -38K | 54K | 107K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
