|
9/2015
|
6/2015 | 3/2015 | 12/2014 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.73% | 12.16% | 10.56% | 8.99% | ||
| ROE (3YA) | 12.44% | 9.75% | 9.11% | 8.34% | ||
| ROFA (T4Q) | 9.92% | 6.26% | 5.59% | 4.75% | ||
| ROFA (3YA) | 6.31% | 4.98% | 4.65% | 4.21% | ||
| ROA (T4Q) | 7.99% | 4.93% | 4.23% | 3.54% | ||
| ROA (3YA) | 4.80% | 3.68% | 3.37% | 3.00% | ||
| ROCE (T4Q) | 14.29% | 10.36% | 9.45% | 8.58% | ||
| ROCE (3YA) | 10.81% | 9.22% | 9.11% | 8.43% | ||
| Operating Margin (T4Q) | 14.18% | 8.91% | 8.00% | 8.17% | ||
| Operating Margin (3YA) | 12.41% | 11.15% | 10.93% | 11.01% | ||
| Pretax Margin (T4Q) | 14.18% | 8.91% | 8.00% | 8.17% | ||
| Pretax Margin (3YA) | 12.41% | 11.15% | 10.93% | 11.01% | ||
| Net Profit Margin (T4Q) | 12.75% | 8.00% | 7.18% | 7.34% | ||
| Net Profit Margin (3YA) | 11.16% | 10.02% | 9.82% | 9.89% | ||
| CFO/Sales (T4Q) | 10.32 | 21.76 | 28.83 | 22.61 | ||
| CFO/Sales (LQ) | -22.63 | -16.08 | 51.79 | 16.33 | ||
| CFO/Equity (T4Q) | 15.97 | 33.07 | 42.39 | 27.72 | ||
| CFO/Equity (LQ) | -8.22 | -4.16 | 22.23 | 8.32 | ||
| CFO/Total Liabilities (T4Q) | 10.87 | 22.55 | 28.37 | 18.00 | ||
| CFO/Total Liabilities (LQ) | -5.31 | -2.80 | 16.53 | 5.59 | ||
| Sales/Employees (LY) | - | - | - | 118K | ||
| Net Income/Employees (LY) | - | - | - | 9K | ||
| FCF (T4Q) | 3 064K | 6 116K | 7 628K | 4 825K | ||
| FCF (LQ) | -1 809K | -851K | 4 223K | 1 501K | ||
| EBIT (T4Q) | 5 556K | 3 839K | 3 541K | 3 289K | ||
| EBIT (LQ) | 2 653K | 968K | 1 207K | 728K | ||
| EBITDA (T4Q) | 5 649K | 3 936K | 3 636K | 3 380K | ||
| EBITDA (LQ) | 2 673K | 993K | 1 231K | 752K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
