|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.92% | 8.00% | 8.00% | 7.50% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 7.40% | 7.45% | 7.34% | 6.78% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 6.88% | 6.96% | 6.89% | 6.39% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 8.14% | 8.23% | 8.23% | 7.73% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 60.09% | 60.76% | 60.87% | 59.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 60.09% | 60.76% | 60.87% | 59.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 53.80% | 54.40% | 54.50% | 53.40% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 76.11 | 77.89 | 75.61 | 80.37 | ||
| CFO/Sales (LQ) | 66.24 | 70.31 | 64.65 | 93.75 | ||
| CFO/Equity (T4Q) | 11.20 | 11.45 | 11.10 | 11.28 | ||
| CFO/Equity (LQ) | 3.25 | 1.60 | 1.58 | 4.80 | ||
| CFO/Total Liabilities (T4Q) | 74.52 | 76.56 | 68.74 | 65.19 | ||
| CFO/Total Liabilities (LQ) | 19.14 | 12.18 | 11.47 | 29.54 | ||
| Sales/Employees (LY) | - | - | 4 235K | - | ||
| Net Income/Employees (LY) | - | - | 2 308K | - | ||
| FCF (T4Q) | 2 358K | 2 443K | 2 316K | 2 343K | ||
| FCF (LQ) | 715K | 247K | 238K | 1 158K | ||
| EBIT (T4Q) | 2 668K | 2 732K | 2 740K | 2 580K | ||
| EBIT (LQ) | 995K | 296K | 327K | 1 050K | ||
| EBITDA (T4Q) | 3 554K | 3 618K | 3 626K | 3 467K | ||
| EBITDA (LQ) | 1 216K | 518K | 548K | 1 272K | ||
| Dividend Cover (LY) | - | - | 1.86 | - | ||
| Dividend Payout (LY) | - | - | 0.54 | - | ||
| Retained Earnings (LY) | - | - | 0.46 | - |
(