|
3/2016
|
12/2015 | 9/2015 | 6/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 44.39% | 47.17% | 40.58% | 55.73% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 444.72% | 498.32% | 455.29% | 599.07% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 34.02% | 35.36% | 29.85% | 41.57% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 19.80% | 20.20% | 2.40% | -19.73% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 62.28% | 61.19% | 55.49% | 94.93% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 62.28% | 61.19% | 55.49% | 94.93% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 55.85% | 54.87% | 49.74% | 85.19% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 24.59 | 32.27 | 10.67 | 19.22 | ||
| CFO/Sales (LQ) | 8.23 | 37.29 | 36.17 | 13.56 | ||
| CFO/Equity (T4Q) | 19.54 | 27.74 | 8.70 | 12.58 | ||
| CFO/Equity (LQ) | 1.24 | 7.97 | 7.72 | 3.10 | ||
| CFO/Total Liabilities (T4Q) | 64.16 | 83.07 | 24.22 | 36.94 | ||
| CFO/Total Liabilities (LQ) | 5.17 | 27.52 | 20.28 | 9.35 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 619K | 3 424K | 690K | 970K | ||
| FCF (LQ) | 181K | 1 181K | 937K | 320K | ||
| EBIT (T4Q) | 3 080K | 2 967K | 335K | -2 634K | ||
| EBIT (LQ) | 170K | 1 929K | 353K | 628K | ||
| EBITDA (T4Q) | 3 429K | 3 379K | 735K | -2 148K | ||
| EBITDA (LQ) | 206K | 2 038K | 457K | 728K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
