|
3/2015
|
12/2014 | 9/2014 | 6/2014 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.75% | 2.70% | 1.99% | 3.66% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 5.82% | 2.29% | 1.68% | 3.07% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 4.73% | 1.88% | 1.36% | 2.48% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.91% | 1.10% | 0.95% | 2.28% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 10.33% | 3.98% | 2.72% | 4.44% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 10.33% | 3.98% | 2.72% | 4.44% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 10.33% | 3.98% | 2.72% | 4.44% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 38.04 | 26.17 | 26.63 | 24.29 | ||
| CFO/Sales (LQ) | 15.20 | 8.64 | 44.90 | 90.01 | ||
| CFO/Equity (T4Q) | 24.87 | 17.76 | 19.52 | 20.04 | ||
| CFO/Equity (LQ) | 2.79 | 1.50 | 5.81 | 14.92 | ||
| CFO/Total Liabilities (T4Q) | 58.26 | 40.48 | 41.88 | 42.21 | ||
| CFO/Total Liabilities (LQ) | 6.79 | 3.44 | 13.80 | 34.00 | ||
| Sales/Employees (LY) | - | 141K | - | - | ||
| Net Income/Employees (LY) | - | 6K | - | - | ||
| FCF (T4Q) | 32 589K | 6 104K | 12 629K | 18 553K | ||
| FCF (LQ) | -1 520K | -8 516K | 2 886K | 39 739K | ||
| EBIT (T4Q) | 18 927K | 5 268K | 4 542K | 10 909K | ||
| EBIT (LQ) | 11 785K | 1 235K | -2 500K | 8 407K | ||
| EBITDA (T4Q) | 73 489K | 60 401K | 58 809K | 60 814K | ||
| EBITDA (LQ) | 23 354K | 14 997K | 14 689K | 20 449K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
