|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -124.24% | 971.43% | - | -600.00% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 8.37% | -27.25% | -15.94% | -15.18% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.79% | -12.45% | -7.35% | -7.05% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 14.01% | -35.56% | -20.73% | -19.49% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 29.93% | -302.22% | -476.47% | -251.61% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 29.93% | -302.22% | -476.47% | -251.61% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 29.93% | -302.22% | -476.47% | -251.61% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -4.38 | -20.00 | -41.18 | -9.68 | ||
| CFO/Sales (LQ) | 0.83 | 0.00 | 300.00 | -12.50 | ||
| CFO/Equity (T4Q) | 18.18 | 64.29 | - | -23.08 | ||
| CFO/Equity (LQ) | -1.30 | -0.00 | 50.00 | 20.00 | ||
| CFO/Total Liabilities (T4Q) | -0.54 | -0.81 | -0.64 | -0.27 | ||
| CFO/Total Liabilities (LQ) | 0.09 | 0.00 | -0.54 | -0.09 | ||
| Sales/Employees (LY) | 23K | - | - | - | ||
| Net Income/Employees (LY) | 7K | - | - | - | ||
| FCF (T4Q) | -41K | -64K | -35K | -31K | ||
| FCF (LQ) | -7K | -27K | -6K | -1K | ||
| EBIT (T4Q) | 50K | -133K | -80K | -77K | ||
| EBIT (LQ) | 92K | -37K | 1K | -6K | ||
| EBITDA (T4Q) | 85K | -78K | -52K | -49K | ||
| EBITDA (LQ) | 100K | -10K | 1K | -6K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
