|
12/2014
|
9/2014 | 6/2014 | 3/2014 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.24% | 5.19% | 6.45% | 6.59% | ||
| ROE (3YA) | 6.17% | 7.33% | 7.51% | 7.09% | ||
| ROFA (T4Q) | 5.74% | 6.93% | 8.45% | 8.45% | ||
| ROFA (3YA) | 7.67% | 8.70% | 8.85% | 8.24% | ||
| ROA (T4Q) | 3.78% | 4.60% | 5.69% | 5.77% | ||
| ROA (3YA) | 5.30% | 6.19% | 6.56% | 6.02% | ||
| ROCE (T4Q) | 4.07% | 5.46% | 6.64% | 6.77% | ||
| ROCE (3YA) | 6.31% | 7.28% | 7.63% | 7.22% | ||
| Operating Margin (T4Q) | 5.54% | 6.99% | 8.10% | 8.29% | ||
| Operating Margin (3YA) | 7.81% | 8.05% | 9.13% | 8.89% | ||
| Pretax Margin (T4Q) | 5.54% | 6.99% | 8.10% | 8.29% | ||
| Pretax Margin (3YA) | 7.81% | 8.05% | 9.13% | 8.89% | ||
| Net Profit Margin (T4Q) | 5.54% | 6.36% | 7.49% | 7.67% | ||
| Net Profit Margin (3YA) | 7.21% | 7.38% | 8.50% | 8.23% | ||
| CFO/Sales (T4Q) | 7.21 | 5.41 | 5.96 | 4.49 | ||
| CFO/Sales (LQ) | 10.68 | 6.33 | 8.32 | 4.72 | ||
| CFO/Equity (T4Q) | 5.51 | 4.41 | 5.14 | 3.86 | ||
| CFO/Equity (LQ) | 1.69 | 1.08 | 1.57 | 1.17 | ||
| CFO/Total Liabilities (T4Q) | 45.25 | 34.08 | 38.13 | 27.10 | ||
| CFO/Total Liabilities (LQ) | 14.84 | 8.73 | 13.29 | 8.89 | ||
| Sales/Employees (LY) | 71K | - | - | - | ||
| Net Income/Employees (LY) | 4K | - | - | - | ||
| FCF (T4Q) | 263K | -20K | 145K | -179K | ||
| FCF (LQ) | 140K | -6K | 115K | 14K | ||
| EBIT (T4Q) | 1 076K | 1 438K | 1 737K | 1 752K | ||
| EBIT (LQ) | -123K | 239K | 369K | 591K | ||
| EBITDA (T4Q) | 2 195K | 2 553K | 2 850K | 2 862K | ||
| EBITDA (LQ) | 162K | 519K | 648K | 866K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
