|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.48% | 4.67% | 6.34% | 7.87% | ||
| ROE (3YA) | 8.04% | 9.04% | 9.79% | - | ||
| ROFA (T4Q) | 10.81% | 11.34% | 15.90% | 20.38% | ||
| ROFA (3YA) | 20.62% | 23.39% | 25.17% | - | ||
| ROA (T4Q) | 3.74% | 3.93% | 5.27% | 6.46% | ||
| ROA (3YA) | 6.10% | 6.85% | 7.40% | - | ||
| ROCE (T4Q) | 4.82% | 5.01% | 6.53% | 8.95% | ||
| ROCE (3YA) | 8.35% | 9.23% | 9.89% | - | ||
| Operating Margin (T4Q) | 5.76% | 6.47% | 8.33% | 11.07% | ||
| Operating Margin (3YA) | 8.98% | 9.70% | 10.35% | - | ||
| Pretax Margin (T4Q) | 5.76% | 6.47% | 8.33% | 11.07% | ||
| Pretax Margin (3YA) | 8.98% | 9.70% | 10.35% | - | ||
| Net Profit Margin (T4Q) | 4.98% | 5.61% | 7.49% | 9.02% | ||
| Net Profit Margin (3YA) | 7.74% | 8.50% | 9.15% | - | ||
| CFO/Sales (T4Q) | 14.00 | 28.32 | 31.64 | 20.81 | ||
| CFO/Sales (LQ) | -32.80 | 29.59 | 44.35 | 47.61 | ||
| CFO/Equity (T4Q) | 12.61 | 23.56 | 26.80 | 18.17 | ||
| CFO/Equity (LQ) | -10.88 | 3.76 | 11.15 | 8.92 | ||
| CFO/Total Liabilities (T4Q) | 62.94 | 124.71 | 131.02 | 82.91 | ||
| CFO/Total Liabilities (LQ) | -28.17 | 37.33 | 94.28 | 46.47 | ||
| Sales/Employees (LY) | - | - | 30K | - | ||
| Net Income/Employees (LY) | - | - | 2K | - | ||
| FCF (T4Q) | 281K | 686K | 814K | 497K | ||
| FCF (LQ) | -461K | 86K | 369K | 287K | ||
| EBIT (T4Q) | 194K | 199K | 260K | 356K | ||
| EBIT (LQ) | 130K | -35K | 32K | 67K | ||
| EBITDA (T4Q) | 380K | 376K | 426K | 519K | ||
| EBITDA (LQ) | 180K | 16K | 75K | 109K | ||
| Dividend Cover (LY) | - | - | 0.90 | - | ||
| Dividend Payout (LY) | - | - | 1.11 | - | ||
| Retained Earnings (LY) | - | - | -0.11 | - |
