|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.91% | 8.00% | 8.00% | 7.50% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 7.40% | 7.45% | 7.34% | 6.78% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 6.88% | 6.96% | 6.89% | 6.39% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 8.14% | 8.22% | 8.22% | 7.72% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 60.07% | 60.70% | 60.80% | 59.58% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 60.07% | 60.70% | 60.80% | 59.58% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 53.79% | 54.39% | 54.48% | 53.40% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 76.18 | 77.90 | 75.62 | 80.35 | ||
| CFO/Sales (LQ) | 66.34 | 70.38 | 64.74 | 93.76 | ||
| CFO/Equity (T4Q) | 11.21 | 11.46 | 11.10 | 11.28 | ||
| CFO/Equity (LQ) | 3.25 | 1.60 | 1.58 | 4.80 | ||
| CFO/Total Liabilities (T4Q) | 74.61 | 76.64 | 68.79 | 65.19 | ||
| CFO/Total Liabilities (LQ) | 19.15 | 12.19 | 11.49 | 29.55 | ||
| Sales/Employees (LY) | - | - | 2 166K | - | ||
| Net Income/Employees (LY) | - | - | 1 180K | - | ||
| FCF (T4Q) | 1 206K | 1 249K | 1 184K | 1 197K | ||
| FCF (LQ) | 366K | 126K | 122K | 592K | ||
| EBIT (T4Q) | 1 364K | 1 396K | 1 400K | 1 318K | ||
| EBIT (LQ) | 509K | 151K | 167K | 537K | ||
| EBITDA (T4Q) | 1 818K | 1 850K | 1 854K | 1 773K | ||
| EBITDA (LQ) | 622K | 265K | 280K | 651K | ||
| Dividend Cover (LY) | - | - | 0.95 | - | ||
| Dividend Payout (LY) | - | - | 1.05 | - | ||
| Retained Earnings (LY) | - | - | -0.05 | - |
(