|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.84% | 7.11% | 7.57% | 11.32% | ||
| ROE (3YA) | 7.01% | 6.81% | 7.10% | 7.97% | ||
| ROFA (T4Q) | 75.71% | 37.64% | 31.14% | 36.73% | ||
| ROFA (3YA) | 40.18% | 29.51% | 32.42% | 36.48% | ||
| ROA (T4Q) | 5.15% | 4.76% | 5.62% | 8.46% | ||
| ROA (3YA) | 5.36% | 5.35% | 5.83% | 6.85% | ||
| ROCE (T4Q) | 8.83% | 8.71% | 9.06% | 12.23% | ||
| ROCE (3YA) | 8.48% | 8.21% | 8.48% | 9.46% | ||
| Operating Margin (T4Q) | 14.25% | 15.33% | 16.57% | 24.97% | ||
| Operating Margin (3YA) | 16.09% | 16.24% | 17.00% | 18.10% | ||
| Pretax Margin (T4Q) | 14.25% | 15.33% | 16.57% | 24.97% | ||
| Pretax Margin (3YA) | 16.09% | 16.24% | 17.00% | 18.10% | ||
| Net Profit Margin (T4Q) | 12.61% | 12.38% | 14.69% | 22.14% | ||
| Net Profit Margin (3YA) | 14.19% | 14.31% | 15.02% | 15.88% | ||
| CFO/Sales (T4Q) | 66.56 | 43.85 | 46.40 | 77.83 | ||
| CFO/Sales (LQ) | 152.80 | 14.98 | -100.41 | 217.20 | ||
| CFO/Equity (T4Q) | 37.25 | 23.95 | 24.85 | 41.28 | ||
| CFO/Equity (LQ) | 24.30 | 1.86 | -15.58 | 27.16 | ||
| CFO/Total Liabilities (T4Q) | 109.83 | 62.99 | 68.63 | 117.61 | ||
| CFO/Total Liabilities (LQ) | 64.29 | 5.59 | -46.80 | 85.04 | ||
| Sales/Employees (LY) | - | - | 25K | - | ||
| Net Income/Employees (LY) | - | - | 4K | - | ||
| FCF (T4Q) | 3 474K | 2 299K | 2 495K | 4 349K | ||
| FCF (LQ) | 2 060K | 172K | -1 474K | 2 716K | ||
| EBIT (T4Q) | 1 134K | 1 201K | 1 287K | 1 788K | ||
| EBIT (LQ) | 526K | 620K | -293K | 281K | ||
| EBITDA (T4Q) | 1 181K | 1 247K | 1 334K | 1 834K | ||
| EBITDA (LQ) | 538K | 631K | -281K | 293K | ||
| Dividend Cover (LY) | - | - | 2.82 | - | ||
| Dividend Payout (LY) | - | - | 0.35 | - | ||
| Retained Earnings (LY) | - | - | 0.65 | - |
