|
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% | 5.60% | 4.75% | ||
| ROFA (3YA) | 6.31% | 4.98% | 4.65% | 4.20% | ||
| ROA (T4Q) | 7.99% | 4.93% | 4.23% | 3.54% | ||
| ROA (3YA) | 4.80% | 3.68% | 3.37% | 3.00% | ||
| ROCE (T4Q) | 14.28% | 10.36% | 9.45% | 8.58% | ||
| ROCE (3YA) | 10.81% | 9.22% | 9.11% | 8.43% | ||
| Operating Margin (T4Q) | 14.18% | 8.91% | 7.99% | 8.18% | ||
| Operating Margin (3YA) | 12.42% | 11.16% | 10.94% | 11.02% | ||
| Pretax Margin (T4Q) | 14.18% | 8.91% | 7.99% | 8.18% | ||
| Pretax Margin (3YA) | 12.42% | 11.16% | 10.94% | 11.02% | ||
| Net Profit Margin (T4Q) | 12.75% | 8.00% | 7.18% | 7.33% | ||
| Net Profit Margin (3YA) | 11.16% | 10.01% | 9.82% | 9.89% | ||
| CFO/Sales (T4Q) | 10.32 | 21.76 | 28.83 | 22.62 | ||
| CFO/Sales (LQ) | -22.63 | -16.06 | 51.78 | 16.34 | ||
| 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 | 16.52 | 5.59 | ||
| Sales/Employees (LY) | - | - | - | 60K | ||
| Net Income/Employees (LY) | - | - | - | 4K | ||
| FCF (T4Q) | 1 567K | 3 128K | 3 901K | 2 468K | ||
| FCF (LQ) | -925K | -435K | 2 159K | 768K | ||
| EBIT (T4Q) | 2 840K | 1 962K | 1 810K | 1 682K | ||
| EBIT (LQ) | 1 356K | 495K | 617K | 372K | ||
| EBITDA (T4Q) | 2 887K | 2 011K | 1 858K | 1 728K | ||
| EBITDA (LQ) | 1 366K | 508K | 629K | 384K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
