|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 41.92% | 22.35% | 15.40% | 9.27% | ||
| ROE (3YA) | 19.68% | 14.90% | 12.40% | 10.05% | ||
| ROFA (T4Q) | 56.63% | 26.52% | 16.66% | 9.59% | ||
| ROFA (3YA) | 25.80% | 18.11% | 14.41% | 11.78% | ||
| ROA (T4Q) | 23.95% | 11.86% | 7.74% | 4.61% | ||
| ROA (3YA) | 11.31% | 8.16% | 6.67% | 5.57% | ||
| ROCE (T4Q) | 34.59% | 17.83% | 12.04% | 8.17% | ||
| ROCE (3YA) | 16.93% | 12.79% | 10.68% | 8.88% | ||
| Operating Margin (T4Q) | 19.40% | 9.31% | 6.47% | 4.23% | ||
| Operating Margin (3YA) | 9.82% | 7.40% | 6.45% | 5.54% | ||
| Pretax Margin (T4Q) | 19.40% | 9.31% | 6.47% | 4.79% | ||
| Pretax Margin (3YA) | 9.82% | 7.40% | 6.45% | 5.49% | ||
| Net Profit Margin (T4Q) | 17.45% | 8.37% | 5.81% | 3.79% | ||
| Net Profit Margin (3YA) | 8.88% | 6.79% | 5.98% | 5.17% | ||
| CFO/Sales (T4Q) | 11.62 | 10.47 | 11.98 | 14.65 | ||
| CFO/Sales (LQ) | 12.26 | 10.57 | 2.17 | 23.89 | ||
| CFO/Equity (T4Q) | 27.92 | 27.98 | 31.76 | 35.80 | ||
| CFO/Equity (LQ) | 5.89 | 6.54 | 1.57 | 14.81 | ||
| CFO/Total Liabilities (T4Q) | 37.21 | 31.65 | 32.19 | 35.64 | ||
| CFO/Total Liabilities (LQ) | 10.01 | 10.31 | 1.78 | 15.17 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 10 427K | 9 211K | 10 434K | 11 997K | ||
| FCF (LQ) | 2 721K | 2 334K | -285K | 5 657K | ||
| EBIT (T4Q) | 23 197K | 11 224K | 7 337K | 4 822K | ||
| EBIT (LQ) | 11 973K | 5 160K | 3 278K | 2 787K | ||
| EBITDA (T4Q) | 26 647K | 14 471K | 10 260K | 7 312K | ||
| EBITDA (LQ) | 12 837K | 6 099K | 4 275K | 3 437K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
