|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 21.37% | 21.32% | 21.94% | 20.32% | ||
| ROE (3YA) | 17.36% | 17.49% | 17.79% | 17.10% | ||
| ROFA (T4Q) | 52.12% | 49.77% | 51.86% | 47.06% | ||
| ROFA (3YA) | 40.01% | 39.16% | 38.98% | 36.76% | ||
| ROA (T4Q) | 19.79% | 19.73% | 20.89% | 19.42% | ||
| ROA (3YA) | 16.44% | 16.56% | 16.75% | 16.12% | ||
| ROCE (T4Q) | 23.29% | 23.14% | 23.74% | 21.80% | ||
| ROCE (3YA) | 18.50% | 18.58% | 18.74% | 17.99% | ||
| Operating Margin (T4Q) | 25.32% | 24.97% | 26.62% | 25.62% | ||
| Operating Margin (3YA) | 23.25% | 23.57% | 24.03% | 23.52% | ||
| Pretax Margin (T4Q) | 25.32% | 24.97% | 26.62% | 25.62% | ||
| Pretax Margin (3YA) | 23.25% | 23.57% | 24.03% | 23.52% | ||
| Net Profit Margin (T4Q) | 22.85% | 22.54% | 24.01% | 23.09% | ||
| Net Profit Margin (3YA) | 20.95% | 21.23% | 21.64% | 21.18% | ||
| CFO/Sales (T4Q) | 26.56 | 30.46 | 28.76 | 29.42 | ||
| CFO/Sales (LQ) | 28.31 | 23.95 | 32.15 | 22.20 | ||
| CFO/Equity (T4Q) | 24.84 | 28.80 | 26.29 | 25.89 | ||
| CFO/Equity (LQ) | 6.37 | 5.65 | 7.11 | 5.65 | ||
| CFO/Total Liabilities (T4Q) | 311.11 | 358.13 | 526.15 | 557.02 | ||
| CFO/Total Liabilities (LQ) | 111.92 | 32.72 | 175.93 | 105.93 | ||
| Sales/Employees (LY) | - | - | 30K | - | ||
| Net Income/Employees (LY) | - | - | 7K | - | ||
| FCF (T4Q) | 494K | 580K | 540K | 530K | ||
| FCF (LQ) | 131K | 104K | 153K | 106K | ||
| EBIT (T4Q) | 611K | 591K | 625K | 574K | ||
| EBIT (LQ) | 151K | 134K | 154K | 172K | ||
| EBITDA (T4Q) | 761K | 738K | 769K | 718K | ||
| EBITDA (LQ) | 189K | 172K | 191K | 209K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
