|
9/2010
|
6/2010 | 3/2010 | 12/2009 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 16.27% | 15.39% | 13.81% | 18.74% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 14.96% | 12.27% | 9.25% | 10.24% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 10.53% | 8.60% | 6.44% | 7.73% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 15.98% | 14.61% | 13.22% | 15.54% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 16.30% | 15.12% | 12.62% | 14.33% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 16.30% | 15.12% | 12.62% | 14.33% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 15.28% | 13.92% | 11.25% | 12.82% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 32.30 | 24.23 | 35.31 | 39.26 | ||
| CFO/Sales (LQ) | 50.91 | -4.29 | 23.56 | 60.98 | ||
| CFO/Equity (T4Q) | 34.39 | 26.78 | 43.33 | 57.41 | ||
| CFO/Equity (LQ) | 14.38 | -1.02 | 5.22 | 23.72 | ||
| CFO/Total Liabilities (T4Q) | 63.11 | 33.92 | 37.95 | 40.32 | ||
| CFO/Total Liabilities (LQ) | 49.53 | -3.12 | 7.04 | 19.39 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 944K | 1 166K | 1 596K | 1 646K | ||
| FCF (LQ) | 1 053K | -158K | 311K | 738K | ||
| EBIT (T4Q) | 1 263K | 1 087K | 934K | 956K | ||
| EBIT (LQ) | 426K | 363K | 208K | 266K | ||
| EBITDA (T4Q) | 1 570K | 1 355K | 1 168K | 1 151K | ||
| EBITDA (LQ) | 524K | 444K | 274K | 328K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(