|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 76.89% | 92.31% | 3.12% | 1.55% | ||
| ROE (3YA) | 25.25% | 30.22% | - | - | ||
| ROFA (T4Q) | 71.18% | 67.32% | 1.72% | 0.86% | ||
| ROFA (3YA) | 23.50% | 22.11% | - | - | ||
| ROA (T4Q) | 53.52% | 56.68% | 1.68% | 0.85% | ||
| ROA (3YA) | 17.62% | 18.57% | - | - | ||
| ROCE (T4Q) | 58.34% | 63.31% | 3.98% | 3.04% | ||
| ROCE (3YA) | 20.48% | 22.06% | - | - | ||
| Operating Margin (T4Q) | 250.33% | 245.05% | 6.46% | 3.37% | ||
| Operating Margin (3YA) | 82.10% | 79.95% | - | - | ||
| Pretax Margin (T4Q) | 250.33% | 245.05% | 6.46% | 3.37% | ||
| Pretax Margin (3YA) | 82.12% | 79.98% | - | - | ||
| Net Profit Margin (T4Q) | 250.81% | 245.54% | 6.50% | 3.41% | ||
| Net Profit Margin (3YA) | 82.57% | 80.43% | - | - | ||
| CFO/Sales (T4Q) | 26.33 | 35.57 | 29.47 | 30.98 | ||
| CFO/Sales (LQ) | 165.15 | 16.93 | 4.92 | 55.33 | ||
| CFO/Equity (T4Q) | 8.07 | 13.37 | 14.14 | 14.13 | ||
| CFO/Equity (LQ) | 1.53 | 0.42 | 1.33 | 7.64 | ||
| CFO/Total Liabilities (T4Q) | 18.49 | 21.27 | 16.48 | 16.93 | ||
| CFO/Total Liabilities (LQ) | 8.32 | 1.52 | 1.63 | 7.83 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 380K | 925K | 831K | 742K | ||
| FCF (LQ) | 104K | -183K | -128K | 587K | ||
| EBIT (T4Q) | 14 689K | 14 499K | 792K | 589K | ||
| EBIT (LQ) | -260K | 13 594K | 1 401K | -46K | ||
| EBITDA (T4Q) | 15 838K | 15 618K | 1 621K | 1 493K | ||
| EBITDA (LQ) | 34K | 13 886K | 1 695K | 223K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
