|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 76.89% | 92.31% | 3.11% | 1.55% | ||
| ROE (3YA) | 25.24% | 30.22% | - | - | ||
| ROFA (T4Q) | 71.18% | 67.31% | 1.71% | 0.86% | ||
| ROFA (3YA) | 23.50% | 22.11% | - | - | ||
| ROA (T4Q) | 53.52% | 56.68% | 1.67% | 0.84% | ||
| ROA (3YA) | 17.62% | 18.57% | - | - | ||
| ROCE (T4Q) | 58.34% | 63.31% | 3.99% | 3.05% | ||
| ROCE (3YA) | 20.49% | 22.06% | - | - | ||
| Operating Margin (T4Q) | 250.28% | 245.01% | 6.45% | 3.37% | ||
| Operating Margin (3YA) | 82.08% | 79.95% | - | - | ||
| Pretax Margin (T4Q) | 250.28% | 245.01% | 6.45% | 3.37% | ||
| Pretax Margin (3YA) | 82.10% | 79.96% | - | - | ||
| Net Profit Margin (T4Q) | 250.76% | 245.50% | 6.48% | 3.40% | ||
| Net Profit Margin (3YA) | 82.55% | 80.42% | - | - | ||
| CFO/Sales (T4Q) | 26.32 | 35.55 | 29.47 | 30.99 | ||
| CFO/Sales (LQ) | 165.04 | 16.90 | 4.91 | 55.32 | ||
| CFO/Equity (T4Q) | 8.07 | 13.37 | 14.14 | 14.13 | ||
| CFO/Equity (LQ) | 1.53 | 0.42 | 1.33 | 7.64 | ||
| CFO/Total Liabilities (T4Q) | 18.49 | 21.26 | 16.47 | 16.93 | ||
| CFO/Total Liabilities (LQ) | 8.33 | 1.52 | 1.62 | 7.83 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 741K | 1 806K | 1 624K | 1 452K | ||
| FCF (LQ) | 204K | -359K | -251K | 1 147K | ||
| EBIT (T4Q) | 28 729K | 28 358K | 1 553K | 1 156K | ||
| EBIT (LQ) | -509K | 26 586K | 2 742K | -90K | ||
| EBITDA (T4Q) | 30 978K | 30 548K | 3 175K | 2 924K | ||
| EBITDA (LQ) | 66K | 27 158K | 3 317K | 437K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
