|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 21.34% | 21.29% | 21.91% | 20.29% | ||
| ROE (3YA) | 17.35% | 17.49% | 17.78% | 17.09% | ||
| ROFA (T4Q) | 52.07% | 49.69% | 51.76% | 47.00% | ||
| ROFA (3YA) | 40.00% | 39.15% | 38.95% | 36.75% | ||
| ROA (T4Q) | 19.76% | 19.70% | 20.86% | 19.39% | ||
| ROA (3YA) | 16.42% | 16.56% | 16.74% | 16.11% | ||
| ROCE (T4Q) | 23.31% | 23.20% | 23.79% | 21.88% | ||
| ROCE (3YA) | 18.54% | 18.62% | 18.77% | 18.03% | ||
| Operating Margin (T4Q) | 25.34% | 25.02% | 26.65% | 25.67% | ||
| Operating Margin (3YA) | 23.29% | 23.61% | 24.07% | 23.56% | ||
| Pretax Margin (T4Q) | 25.34% | 25.02% | 26.65% | 25.67% | ||
| Pretax Margin (3YA) | 23.29% | 23.61% | 24.07% | 23.56% | ||
| Net Profit Margin (T4Q) | 22.81% | 22.51% | 23.98% | 23.06% | ||
| Net Profit Margin (3YA) | 20.94% | 21.24% | 21.64% | 21.19% | ||
| CFO/Sales (T4Q) | 26.52 | 30.44 | 28.77 | 29.46 | ||
| CFO/Sales (LQ) | 28.25 | 23.88 | 32.09 | 22.24 | ||
| CFO/Equity (T4Q) | 24.81 | 28.78 | 26.29 | 25.93 | ||
| CFO/Equity (LQ) | 6.36 | 5.63 | 7.10 | 5.65 | ||
| CFO/Total Liabilities (T4Q) | 310.62 | 357.93 | 524.71 | 556.96 | ||
| CFO/Total Liabilities (LQ) | 111.49 | 32.63 | 175.83 | 105.66 | ||
| Sales/Employees (LY) | - | - | 58K | - | ||
| Net Income/Employees (LY) | - | - | 14K | - | ||
| FCF (T4Q) | 964K | 1 132K | 1 056K | 1 038K | ||
| FCF (LQ) | 256K | 202K | 298K | 208K | ||
| EBIT (T4Q) | 1 196K | 1 159K | 1 225K | 1 127K | ||
| EBIT (LQ) | 295K | 263K | 301K | 337K | ||
| EBITDA (T4Q) | 1 490K | 1 448K | 1 507K | 1 409K | ||
| EBITDA (LQ) | 369K | 338K | 374K | 409K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
