|
6/2009
|
3/2009 | 12/2008 | 9/2008 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.33% | 4.03% | 3.99% | 5.36% | ||
| ROE (3YA) | 1.92% | 3.83% | 2.54% | 0.80% | ||
| ROFA (T4Q) | 1.16% | 1.38% | 1.33% | 1.75% | ||
| ROFA (3YA) | 0.67% | 1.22% | 0.81% | 0.29% | ||
| ROA (T4Q) | 1.11% | 1.31% | 1.26% | 1.65% | ||
| ROA (3YA) | 0.65% | 1.15% | 0.76% | 0.27% | ||
| ROCE (T4Q) | 7.81% | 8.25% | 8.27% | 9.71% | ||
| ROCE (3YA) | 7.91% | 8.30% | 7.66% | 7.45% | ||
| Operating Margin (T4Q) | 2.55% | 2.97% | 2.93% | 4.09% | ||
| Operating Margin (3YA) | 1.36% | 3.03% | 2.03% | 1.37% | ||
| Pretax Margin (T4Q) | 2.55% | 2.97% | 2.93% | 4.09% | ||
| Pretax Margin (3YA) | 1.36% | 3.03% | 2.03% | 0.73% | ||
| Net Profit Margin (T4Q) | 2.55% | 2.97% | 2.93% | 3.85% | ||
| Net Profit Margin (3YA) | 1.23% | 2.90% | 1.89% | 0.48% | ||
| CFO/Sales (T4Q) | 27.00 | 34.83 | 35.33 | 42.79 | ||
| CFO/Sales (LQ) | -25.70 | 49.26 | 9.43 | 19.34 | ||
| CFO/Equity (T4Q) | 35.26 | 47.21 | 48.06 | 59.62 | ||
| CFO/Equity (LQ) | -3.09 | 27.81 | 3.61 | 4.14 | ||
| CFO/Total Liabilities (T4Q) | 17.67 | 22.77 | 22.18 | 26.56 | ||
| CFO/Total Liabilities (LQ) | -1.72 | 16.97 | 1.46 | 1.90 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 966K | 1 545K | 1 541K | 2 083K | ||
| FCF (LQ) | -381K | 1 419K | -46K | -26K | ||
| EBIT (T4Q) | 1 122K | 1 230K | 1 215K | 1 406K | ||
| EBIT (LQ) | -274K | 1 391K | -16K | 21K | ||
| EBITDA (T4Q) | 2 001K | 2 136K | 2 145K | 2 358K | ||
| EBITDA (LQ) | -59K | 1 607K | 200K | 253K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
