|
9/2009
|
6/2009 | 3/2009 | 12/2008 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.16% | 8.42% | 10.91% | 9.81% | ||
| ROE (3YA) | 7.90% | 7.81% | 6.80% | 5.71% | ||
| ROFA (T4Q) | 8.55% | 8.66% | 10.95% | 9.67% | ||
| ROFA (3YA) | 7.83% | 7.64% | 6.64% | 5.52% | ||
| ROA (T4Q) | 7.78% | 7.95% | 10.23% | 9.11% | ||
| ROA (3YA) | 7.25% | 7.10% | 6.20% | 5.17% | ||
| ROCE (T4Q) | 8.15% | 8.40% | 10.88% | 9.78% | ||
| ROCE (3YA) | 8.24% | 8.16% | 7.16% | 6.08% | ||
| Operating Margin (T4Q) | 35.02% | 34.22% | 40.83% | 38.05% | ||
| Operating Margin (3YA) | 37.36% | 38.03% | 32.24% | 27.75% | ||
| Pretax Margin (T4Q) | 35.02% | 34.22% | 40.83% | 38.05% | ||
| Pretax Margin (3YA) | 37.36% | 38.03% | 32.24% | 27.75% | ||
| Net Profit Margin (T4Q) | 35.02% | 34.22% | 40.83% | 38.05% | ||
| Net Profit Margin (3YA) | 35.71% | 36.25% | 30.25% | 25.68% | ||
| CFO/Sales (T4Q) | 0.46 | 3.56 | -4.58 | -4.42 | ||
| CFO/Sales (LQ) | -20.69 | 24.39 | 1.96 | 2.99 | ||
| CFO/Equity (T4Q) | 0.11 | 0.87 | -1.22 | -1.14 | ||
| CFO/Equity (LQ) | -1.25 | 1.07 | 0.11 | 0.22 | ||
| CFO/Total Liabilities (T4Q) | 2.17 | 14.81 | -18.64 | -14.93 | ||
| CFO/Total Liabilities (LQ) | -63.16 | 17.24 | 1.89 | 3.70 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -43K | -35K | -54K | -51K | ||
| FCF (LQ) | -23K | -1K | -10K | -9K | ||
| EBIT (T4Q) | 76K | 77K | 98K | 86K | ||
| EBIT (LQ) | 27K | 14K | 31K | 4K | ||
| EBITDA (T4Q) | 120K | 120K | 141K | 127K | ||
| EBITDA (LQ) | 38K | 25K | 42K | 15K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
