|
9/2009
|
6/2009 | 3/2009 | 12/2008 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.19% | 8.33% | 10.89% | 9.82% | ||
| ROE (3YA) | 7.92% | 7.84% | 6.81% | 5.75% | ||
| ROFA (T4Q) | 8.59% | 8.59% | 10.94% | 9.69% | ||
| ROFA (3YA) | 7.85% | 7.67% | 6.65% | 5.56% | ||
| ROA (T4Q) | 7.82% | 7.88% | 10.22% | 9.13% | ||
| ROA (3YA) | 7.27% | 7.12% | 6.21% | 5.21% | ||
| ROCE (T4Q) | 8.19% | 8.32% | 10.87% | 9.80% | ||
| ROCE (3YA) | 8.29% | 8.21% | 7.20% | 6.15% | ||
| Operating Margin (T4Q) | 35.14% | 33.91% | 40.65% | 37.93% | ||
| Operating Margin (3YA) | 37.55% | 38.49% | 32.59% | 28.17% | ||
| Pretax Margin (T4Q) | 35.14% | 33.91% | 40.65% | 37.93% | ||
| Pretax Margin (3YA) | 37.55% | 38.49% | 32.59% | 28.17% | ||
| Net Profit Margin (T4Q) | 35.14% | 33.91% | 40.65% | 37.93% | ||
| Net Profit Margin (3YA) | 35.88% | 36.63% | 30.55% | 26.05% | ||
| CFO/Sales (T4Q) | 0.90 | 3.48 | -4.88 | -5.17 | ||
| CFO/Sales (LQ) | -20.00 | 23.81 | 3.85 | 2.94 | ||
| CFO/Equity (T4Q) | 0.21 | 0.85 | -1.31 | -1.34 | ||
| CFO/Equity (LQ) | -1.22 | 1.04 | 0.21 | 0.22 | ||
| CFO/Total Liabilities (T4Q) | 4.35 | 14.29 | -20.00 | -17.65 | ||
| CFO/Total Liabilities (LQ) | -60.00 | 16.67 | 3.70 | 3.57 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -23K | -19K | -29K | -28K | ||
| FCF (LQ) | -12K | -1K | -5K | -5K | ||
| EBIT (T4Q) | 39K | 39K | 50K | 44K | ||
| EBIT (LQ) | 14K | 7K | 16K | 2K | ||
| EBITDA (T4Q) | 63K | 62K | 73K | 66K | ||
| EBITDA (LQ) | 20K | 13K | 22K | 8K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
