|
6/2009
|
3/2009 | 12/2008 | 9/2008 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.29% | 3.99% | 3.96% | 5.34% | ||
| ROE (3YA) | 1.89% | 3.80% | 2.52% | 0.78% | ||
| ROFA (T4Q) | 1.15% | 1.36% | 1.32% | 1.74% | ||
| ROFA (3YA) | 0.66% | 1.21% | 0.80% | 0.28% | ||
| ROA (T4Q) | 1.10% | 1.30% | 1.25% | 1.65% | ||
| ROA (3YA) | 0.64% | 1.14% | 0.76% | 0.27% | ||
| ROCE (T4Q) | 7.80% | 8.24% | 8.25% | 9.71% | ||
| ROCE (3YA) | 7.90% | 8.28% | 7.65% | 7.44% | ||
| Operating Margin (T4Q) | 2.52% | 2.95% | 2.91% | 4.08% | ||
| Operating Margin (3YA) | 1.35% | 3.01% | 2.02% | 1.36% | ||
| Pretax Margin (T4Q) | 2.52% | 2.95% | 2.91% | 4.08% | ||
| Pretax Margin (3YA) | 1.35% | 3.01% | 2.02% | 0.72% | ||
| Net Profit Margin (T4Q) | 2.52% | 2.95% | 2.91% | 3.83% | ||
| Net Profit Margin (3YA) | 1.21% | 2.87% | 1.87% | 0.46% | ||
| CFO/Sales (T4Q) | 26.99 | 34.82 | 35.31 | 42.77 | ||
| CFO/Sales (LQ) | -25.76 | 49.26 | 9.44 | 19.27 | ||
| CFO/Equity (T4Q) | 35.25 | 47.21 | 48.04 | 59.59 | ||
| CFO/Equity (LQ) | -3.09 | 27.81 | 3.62 | 4.13 | ||
| CFO/Total Liabilities (T4Q) | 17.66 | 22.77 | 22.17 | 26.55 | ||
| CFO/Total Liabilities (LQ) | -1.72 | 16.97 | 1.46 | 1.89 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 494K | 790K | 787K | 1 063K | ||
| FCF (LQ) | -195K | 726K | -23K | -14K | ||
| EBIT (T4Q) | 573K | 628K | 620K | 719K | ||
| EBIT (LQ) | -140K | 711K | -9K | 11K | ||
| EBITDA (T4Q) | 1 022K | 1 091K | 1 096K | 1 207K | ||
| EBITDA (LQ) | -30K | 821K | 101K | 130K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
