|
6/2012
|
3/2012 | 12/2011 | 9/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.19% | 9.84% | 9.97% | 7.49% | ||
| ROE (3YA) | 16.01% | 17.82% | 18.32% | 17.14% | ||
| ROFA (T4Q) | 15.34% | 14.29% | 14.63% | 11.04% | ||
| ROFA (3YA) | 23.03% | 22.56% | 21.25% | 20.12% | ||
| ROA (T4Q) | 7.14% | 5.94% | 5.92% | 4.48% | ||
| ROA (3YA) | 9.43% | 9.72% | 9.91% | 9.41% | ||
| ROCE (T4Q) | 8.68% | 7.70% | 7.94% | 6.94% | ||
| ROCE (3YA) | 11.90% | 11.83% | 11.62% | 11.61% | ||
| Operating Margin (T4Q) | 21.82% | 19.30% | 18.32% | 17.19% | ||
| Operating Margin (3YA) | 25.72% | 8.24% | 28.24% | 27.10% | ||
| Pretax Margin (T4Q) | 21.82% | 19.30% | 18.32% | 17.19% | ||
| Pretax Margin (3YA) | 25.72% | 26.84% | 28.24% | 27.10% | ||
| Net Profit Margin (T4Q) | 20.04% | 17.54% | 16.63% | 14.19% | ||
| Net Profit Margin (3YA) | 22.92% | 24.10% | 25.49% | 22.78% | ||
| CFO/Sales (T4Q) | 0.42 | 8.26 | 6.53 | 29.99 | ||
| CFO/Sales (LQ) | 41.75 | 30.92 | -35.83 | 4.20 | ||
| CFO/Equity (T4Q) | 0.25 | 4.63 | 3.92 | 15.82 | ||
| CFO/Equity (LQ) | 7.80 | 2.62 | -7.59 | 0.59 | ||
| CFO/Total Liabilities (T4Q) | 0.36 | 7.06 | 5.73 | 23.57 | ||
| CFO/Total Liabilities (LQ) | 7.88 | 4.55 | -10.35 | 0.91 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -89K | -19K | -40K | 148K | ||
| FCF (LQ) | 60K | 26K | -158K | -17K | ||
| EBIT (T4Q) | 227K | 214K | 218K | 184K | ||
| EBIT (LQ) | 47K | 32K | 87K | 61K | ||
| EBITDA (T4Q) | 320K | 313K | 324K | 296K | ||
| EBITDA (LQ) | 68K | 53K | 111K | 88K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
