|
3/2016
|
12/2015 | 9/2015 | 6/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 44.39% | 47.17% | 40.58% | 55.74% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 444.77% | 498.51% | 455.79% | 599.82% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 34.02% | 35.36% | 29.85% | 41.58% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 19.79% | 20.17% | 2.38% | -19.73% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 62.28% | 61.17% | 55.48% | 94.94% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 62.28% | 61.17% | 55.48% | 94.94% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 55.86% | 54.87% | 49.75% | 85.20% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 24.60 | 32.28 | 10.69 | 19.24 | ||
| CFO/Sales (LQ) | 8.23 | 37.31 | 36.17 | 13.58 | ||
| CFO/Equity (T4Q) | 19.55 | 27.75 | 8.72 | 12.59 | ||
| CFO/Equity (LQ) | 1.24 | 7.97 | 7.72 | 3.10 | ||
| CFO/Total Liabilities (T4Q) | 64.21 | 83.10 | 24.25 | 36.97 | ||
| CFO/Total Liabilities (LQ) | 5.18 | 27.55 | 20.27 | 9.36 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 340K | 1 751K | 353K | 496K | ||
| FCF (LQ) | 93K | 604K | 479K | 164K | ||
| EBIT (T4Q) | 1 574K | 1 515K | 170K | -1 347K | ||
| EBIT (LQ) | 87K | 986K | 180K | 321K | ||
| EBITDA (T4Q) | 1 752K | 1 726K | 375K | -1 098K | ||
| EBITDA (LQ) | 105K | 1 042K | 233K | 372K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
