|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.50% | 4.69% | 6.35% | 7.87% | ||
| ROE (3YA) | 8.05% | 9.05% | 9.79% | - | ||
| ROFA (T4Q) | 10.85% | 11.39% | 15.91% | 20.36% | ||
| ROFA (3YA) | 20.63% | 23.40% | 25.18% | - | ||
| ROA (T4Q) | 3.75% | 3.94% | 5.27% | 6.45% | ||
| ROA (3YA) | 6.11% | 6.85% | 7.40% | - | ||
| ROCE (T4Q) | 4.83% | 5.02% | 6.53% | 8.94% | ||
| ROCE (3YA) | 8.35% | 9.23% | 9.89% | - | ||
| Operating Margin (T4Q) | 5.76% | 6.48% | 8.32% | 11.06% | ||
| Operating Margin (3YA) | 8.99% | 9.70% | 10.36% | - | ||
| Pretax Margin (T4Q) | 5.76% | 6.48% | 8.32% | 11.06% | ||
| Pretax Margin (3YA) | 8.99% | 9.70% | 10.36% | - | ||
| Net Profit Margin (T4Q) | 5.00% | 5.64% | 7.50% | 9.02% | ||
| Net Profit Margin (3YA) | 7.75% | 8.50% | 9.15% | - | ||
| CFO/Sales (T4Q) | 14.00 | 28.30 | 31.63 | 20.77 | ||
| CFO/Sales (LQ) | -32.78 | 29.47 | 44.38 | 47.59 | ||
| CFO/Equity (T4Q) | 12.61 | 23.53 | 26.77 | 18.13 | ||
| CFO/Equity (LQ) | -10.87 | 3.74 | 11.15 | 8.91 | ||
| CFO/Total Liabilities (T4Q) | 62.92 | 124.43 | 130.98 | 82.72 | ||
| CFO/Total Liabilities (LQ) | -28.15 | 37.24 | 94.49 | 46.43 | ||
| Sales/Employees (LY) | - | - | 59K | - | ||
| Net Income/Employees (LY) | - | - | 4K | - | ||
| FCF (T4Q) | 550K | 1 339K | 1 588K | 967K | ||
| FCF (LQ) | -900K | 168K | 721K | 561K | ||
| EBIT (T4Q) | 380K | 390K | 508K | 696K | ||
| EBIT (LQ) | 255K | -68K | 62K | 131K | ||
| EBITDA (T4Q) | 743K | 737K | 835K | 1 017K | ||
| EBITDA (LQ) | 352K | 31K | 147K | 213K | ||
| Dividend Cover (LY) | - | - | 1.77 | - | ||
| Dividend Payout (LY) | - | - | 0.57 | - | ||
| Retained Earnings (LY) | - | - | 0.43 | - |
