|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.50% | 3.12% | 0.40% | 5.70% | ||
| ROE (3YA) | 6.96% | 6.79% | 6.42% | 6.95% | ||
| ROFA (T4Q) | 1.64% | 3.30% | 0.41% | 5.74% | ||
| ROFA (3YA) | 8.06% | 7.69% | 7.58% | 8.31% | ||
| ROA (T4Q) | 0.96% | 1.97% | 0.24% | 3.37% | ||
| ROA (3YA) | 4.22% | 4.10% | 3.88% | 4.20% | ||
| ROCE (T4Q) | 2.02% | 3.36% | 2.19% | 5.85% | ||
| ROCE (3YA) | 6.56% | 6.50% | 6.71% | 7.11% | ||
| Operating Margin (T4Q) | 1.60% | 2.89% | 1.33% | 5.08% | ||
| Operating Margin (3YA) | 5.59% | 5.61% | 5.64% | 5.87% | ||
| Pretax Margin (T4Q) | 1.60% | 2.89% | 1.33% | 5.08% | ||
| Pretax Margin (3YA) | 5.59% | 5.61% | 5.64% | 5.87% | ||
| Net Profit Margin (T4Q) | 1.31% | 2.60% | 0.33% | 4.31% | ||
| Net Profit Margin (3YA) | 5.05% | 5.06% | 4.73% | 5.02% | ||
| CFO/Sales (T4Q) | 11.64 | 14.30 | 17.19 | 14.95 | ||
| CFO/Sales (LQ) | 4.43 | 14.31 | 12.51 | 15.01 | ||
| CFO/Equity (T4Q) | 13.36 | 17.13 | 20.85 | 19.79 | ||
| CFO/Equity (LQ) | 1.30 | 4.50 | 2.85 | 4.69 | ||
| CFO/Total Liabilities (T4Q) | 24.03 | 29.23 | 31.42 | 28.67 | ||
| CFO/Total Liabilities (LQ) | 2.41 | 8.38 | 5.14 | 7.90 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 084K | -246K | 578K | 690K | ||
| FCF (LQ) | -723K | -54K | -351K | 44K | ||
| EBIT (T4Q) | 563K | 950K | 645K | 1 746K | ||
| EBIT (LQ) | 136K | 197K | -93K | 323K | ||
| EBITDA (T4Q) | 4 425K | 4 755K | 4 366K | 5 131K | ||
| EBITDA (LQ) | 1 128K | 1 188K | 849K | 1 260K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
