|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -18.64% | -18.86% | -21.77% | -12.41% | ||
| ROE (3YA) | -8.53% | -10.14% | -8.99% | -3.79% | ||
| ROFA (T4Q) | -4.11% | -4.35% | -5.26% | -3.15% | ||
| ROFA (3YA) | -1.96% | -2.48% | -2.22% | -0.96% | ||
| ROA (T4Q) | -2.62% | -2.78% | -3.46% | -2.13% | ||
| ROA (3YA) | -1.27% | -1.66% | -1.50% | -0.64% | ||
| ROCE (T4Q) | -0.48% | -0.41% | -0.87% | 0.93% | ||
| ROCE (3YA) | 1.74% | 1.57% | 1.79% | 2.92% | ||
| Operating Margin (T4Q) | -1.56% | -1.39% | -2.49% | -1.50% | ||
| Operating Margin (3YA) | -0.57% | -1.42% | -1.24% | -0.30% | ||
| Pretax Margin (T4Q) | -1.56% | -1.90% | -3.18% | -2.35% | ||
| Pretax Margin (3YA) | -0.92% | -1.59% | -1.47% | -0.59% | ||
| Net Profit Margin (T4Q) | -1.56% | -1.90% | -3.18% | -2.35% | ||
| Net Profit Margin (3YA) | -1.02% | -1.67% | -1.55% | -0.68% | ||
| CFO/Sales (T4Q) | 2.58 | -0.41 | -2.60 | 6.38 | ||
| CFO/Sales (LQ) | -1.60 | 3.13 | -13.65 | 22.88 | ||
| CFO/Equity (T4Q) | 30.80 | -4.08 | -17.80 | 33.67 | ||
| CFO/Equity (LQ) | -4.81 | 12.91 | -35.36 | 52.77 | ||
| CFO/Total Liabilities (T4Q) | 5.03 | -0.70 | -3.36 | 6.99 | ||
| CFO/Total Liabilities (LQ) | -0.75 | 1.98 | -5.82 | 9.41 | ||
| Sales/Employees (LY) | 128K | - | - | - | ||
| Net Income/Employees (LY) | -2K | - | - | - | ||
| FCF (T4Q) | 660K | -1 631K | -2 654K | 1 132K | ||
| FCF (LQ) | -617K | 480K | -2 612K | 3 409K | ||
| EBIT (T4Q) | -152K | -149K | -346K | 359K | ||
| EBIT (LQ) | 1K | 84K | -377K | 141K | ||
| EBITDA (T4Q) | 1 177K | 1 205K | 1 038K | 1 769K | ||
| EBITDA (LQ) | 329K | 414K | -45K | 481K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
