|
12/2018
|
9/2018 | 6/2018 | 3/2018 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.55% | 2.15% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.65% | 2.26% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.09% | 1.50% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.74% | 2.33% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 4.18% | 5.77% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 4.18% | 5.77% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 4.09% | 5.42% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 23.65 | 20.42 | - | - | ||
| CFO/Sales (LQ) | 2.88 | 33.04 | 38.89 | 21.52 | ||
| CFO/Equity (T4Q) | 8.96 | 8.10 | - | - | ||
| CFO/Equity (LQ) | 0.29 | 3.07 | 3.65 | 1.94 | ||
| CFO/Total Liabilities (T4Q) | 21.02 | 18.74 | - | - | ||
| CFO/Total Liabilities (LQ) | 0.71 | 7.24 | 8.61 | 4.39 | ||
| Sales/Employees (LY) | 31K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | 390K | 284K | - | - | ||
| FCF (LQ) | -103K | 186K | 248K | 59K | ||
| EBIT (T4Q) | 248K | 333K | - | - | ||
| EBIT (LQ) | -58K | 74K | 124K | 108K | ||
| EBITDA (T4Q) | 836K | 930K | - | - | ||
| EBITDA (LQ) | 77K | 225K | 275K | 259K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
