|
6/2007
|
3/2007 | 12/2006 | 9/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.29% | 7.68% | 8.47% | 10.72% | ||
| ROE (3YA) | 5.69% | 5.75% | 4.79% | - | ||
| ROFA (T4Q) | 6.07% | 10.75% | 11.43% | 13.87% | ||
| ROFA (3YA) | 7.20% | 7.28% | 6.00% | - | ||
| ROA (T4Q) | 3.08% | 5.51% | 6.04% | 7.63% | ||
| ROA (3YA) | 4.01% | 4.04% | 3.35% | - | ||
| ROCE (T4Q) | 5.31% | 8.05% | 8.78% | 9.88% | ||
| ROCE (3YA) | 6.23% | 6.32% | 5.63% | - | ||
| Operating Margin (T4Q) | 2.33% | 3.82% | 4.38% | 4.87% | ||
| Operating Margin (3YA) | 2.82% | 2.84% | 2.53% | - | ||
| Pretax Margin (T4Q) | 2.33% | 3.82% | 4.38% | 4.87% | ||
| Pretax Margin (3YA) | 2.82% | 2.84% | 2.53% | - | ||
| Net Profit Margin (T4Q) | 1.76% | 3.22% | 3.74% | 4.63% | ||
| Net Profit Margin (3YA) | 2.43% | 2.43% | 2.10% | - | ||
| CFO/Sales (T4Q) | 2.85 | 2.89 | 4.55 | 6.22 | ||
| CFO/Sales (LQ) | 0.59 | 4.72 | -3.22 | 9.74 | ||
| CFO/Equity (T4Q) | 6.94 | 6.89 | 10.31 | 14.40 | ||
| CFO/Equity (LQ) | 0.37 | 2.98 | -1.91 | 5.55 | ||
| CFO/Total Liabilities (T4Q) | 17.69 | 17.46 | 25.63 | 35.58 | ||
| CFO/Total Liabilities (LQ) | 0.90 | 7.98 | -5.38 | 13.11 | ||
| Sales/Employees (LY) | - | - | 44K | - | ||
| Net Income/Employees (LY) | - | - | 2K | - | ||
| FCF (T4Q) | 104K | 99K | 360K | 659K | ||
| FCF (LQ) | -92K | 134K | -275K | 337K | ||
| EBIT (T4Q) | 532K | 798K | 851K | 945K | ||
| EBIT (LQ) | 119K | 257K | 1K | 155K | ||
| EBITDA (T4Q) | 1 009K | 1 267K | 1 320K | 1 412K | ||
| EBITDA (LQ) | 243K | 376K | 118K | 272K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
