|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.30% | 7.19% | 6.87% | 8.68% | ||
| ROE (3YA) | 9.24% | 8.65% | 8.67% | 9.09% | ||
| ROFA (T4Q) | 6.03% | 7.10% | 7.06% | 9.08% | ||
| ROFA (3YA) | 9.51% | 8.77% | 8.97% | 9.49% | ||
| ROA (T4Q) | 2.91% | 3.36% | 3.28% | 4.13% | ||
| ROA (3YA) | 4.52% | 4.20% | 4.26% | 4.50% | ||
| ROCE (T4Q) | 5.86% | 6.86% | 6.84% | 8.19% | ||
| ROCE (3YA) | 8.40% | 8.05% | 8.05% | 8.34% | ||
| Operating Margin (T4Q) | 5.66% | 7.09% | 7.00% | 8.00% | ||
| Operating Margin (3YA) | 8.37% | 8.05% | 8.21% | 8.73% | ||
| Pretax Margin (T4Q) | 5.66% | 7.09% | 7.00% | 8.00% | ||
| Pretax Margin (3YA) | 8.37% | 8.05% | 8.21% | 8.73% | ||
| Net Profit Margin (T4Q) | 5.10% | 5.86% | 5.53% | 6.44% | ||
| Net Profit Margin (3YA) | 7.12% | 6.74% | 6.89% | 7.34% | ||
| CFO/Sales (T4Q) | 21.82 | 23.13 | 15.02 | 12.69 | ||
| CFO/Sales (LQ) | 16.39 | 35.01 | 12.76 | 23.93 | ||
| CFO/Equity (T4Q) | 26.94 | 28.37 | 18.64 | 17.10 | ||
| CFO/Equity (LQ) | 4.99 | 11.05 | 4.16 | 6.92 | ||
| CFO/Total Liabilities (T4Q) | 23.06 | 24.87 | 17.00 | 15.54 | ||
| CFO/Total Liabilities (LQ) | 4.14 | 8.82 | 3.67 | 6.36 | ||
| Sales/Employees (LY) | 135K | - | - | - | ||
| Net Income/Employees (LY) | 7K | - | - | - | ||
| FCF (T4Q) | 6 879K | 9 622K | 2 591K | 3 382K | ||
| FCF (LQ) | 93K | 5 061K | -1 418K | 3 143K | ||
| EBIT (T4Q) | 8 327K | 9 871K | 9 872K | 11 645K | ||
| EBIT (LQ) | 1 900K | 2 439K | 2 538K | 1 450K | ||
| EBITDA (T4Q) | 24 287K | 24 690K | 23 552K | 23 120K | ||
| EBITDA (LQ) | 5 971K | 6 481K | 7 586K | 4 249K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
