|
6/2012
|
3/2012 | 12/2011 | 9/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.18% | 9.83% | 9.92% | 7.44% | ||
| ROE (3YA) | 15.95% | 17.78% | 18.28% | 17.11% | ||
| ROFA (T4Q) | 15.31% | 14.26% | 14.57% | 10.96% | ||
| ROFA (3YA) | 22.95% | 22.50% | 21.20% | 20.07% | ||
| ROA (T4Q) | 7.13% | 5.93% | 5.89% | 4.45% | ||
| ROA (3YA) | 9.40% | 9.70% | 9.88% | 9.39% | ||
| ROCE (T4Q) | 8.76% | 7.80% | 8.01% | 6.99% | ||
| ROCE (3YA) | 11.94% | 11.88% | 11.66% | 11.64% | ||
| Operating Margin (T4Q) | 21.82% | 19.31% | 18.29% | 17.07% | ||
| Operating Margin (3YA) | 25.66% | 8.20% | 28.20% | 27.05% | ||
| Pretax Margin (T4Q) | 21.82% | 19.31% | 18.29% | 17.07% | ||
| Pretax Margin (3YA) | 25.66% | 26.80% | 28.20% | 27.05% | ||
| Net Profit Margin (T4Q) | 20.01% | 17.52% | 16.57% | 14.12% | ||
| Net Profit Margin (3YA) | 22.84% | 24.05% | 25.43% | 22.74% | ||
| CFO/Sales (T4Q) | 0.37 | 8.28 | 6.64 | 30.18 | ||
| CFO/Sales (LQ) | 41.69 | 30.54 | -35.79 | 4.30 | ||
| CFO/Equity (T4Q) | 0.23 | 4.65 | 3.97 | 15.90 | ||
| CFO/Equity (LQ) | 7.78 | 2.59 | -7.59 | 0.60 | ||
| CFO/Total Liabilities (T4Q) | 0.32 | 7.08 | 5.82 | 23.67 | ||
| CFO/Total Liabilities (LQ) | 7.86 | 4.50 | -10.34 | 0.93 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -175K | -37K | -75K | 293K | ||
| FCF (LQ) | 117K | 49K | -308K | -33K | ||
| EBIT (T4Q) | 448K | 424K | 430K | 362K | ||
| EBIT (LQ) | 91K | 64K | 172K | 121K | ||
| EBITDA (T4Q) | 630K | 618K | 636K | 580K | ||
| EBITDA (LQ) | 132K | 106K | 218K | 174K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
