|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.82% | 7.10% | 7.58% | 11.33% | ||
| ROE (3YA) | 7.01% | 6.81% | 7.10% | 7.98% | ||
| ROFA (T4Q) | 75.39% | 37.56% | 31.11% | 36.72% | ||
| ROFA (3YA) | 40.09% | 29.48% | 32.41% | 36.49% | ||
| ROA (T4Q) | 5.13% | 4.75% | 5.61% | 8.45% | ||
| ROA (3YA) | 5.36% | 5.35% | 5.83% | 6.86% | ||
| ROCE (T4Q) | 8.85% | 8.74% | 9.09% | 12.24% | ||
| ROCE (3YA) | 8.49% | 8.22% | 8.49% | 9.46% | ||
| Operating Margin (T4Q) | 14.28% | 15.36% | 16.60% | 24.97% | ||
| Operating Margin (3YA) | 16.10% | 16.24% | 17.00% | 18.09% | ||
| Pretax Margin (T4Q) | 14.28% | 15.36% | 16.60% | 24.97% | ||
| Pretax Margin (3YA) | 16.10% | 16.24% | 17.00% | 18.09% | ||
| Net Profit Margin (T4Q) | 12.57% | 12.36% | 14.67% | 22.13% | ||
| Net Profit Margin (3YA) | 14.18% | 14.31% | 15.02% | 15.89% | ||
| CFO/Sales (T4Q) | 66.57 | 43.86 | 46.38 | 77.83 | ||
| CFO/Sales (LQ) | 152.81 | 15.04 | -100.54 | 217.29 | ||
| CFO/Equity (T4Q) | 37.24 | 23.96 | 24.84 | 41.28 | ||
| CFO/Equity (LQ) | 24.29 | 1.87 | -15.59 | 27.17 | ||
| CFO/Total Liabilities (T4Q) | 109.89 | 63.01 | 68.62 | 117.64 | ||
| CFO/Total Liabilities (LQ) | 64.26 | 5.62 | -46.84 | 85.06 | ||
| Sales/Employees (LY) | - | - | 13K | - | ||
| Net Income/Employees (LY) | - | - | 2K | - | ||
| FCF (T4Q) | 1 776K | 1 175K | 1 275K | 2 223K | ||
| FCF (LQ) | 1 053K | 88K | -754K | 1 389K | ||
| EBIT (T4Q) | 581K | 616K | 660K | 915K | ||
| EBIT (LQ) | 269K | 317K | -149K | 144K | ||
| EBITDA (T4Q) | 605K | 640K | 684K | 939K | ||
| EBITDA (LQ) | 275K | 323K | -143K | 150K | ||
| Dividend Cover (LY) | - | - | 1.45 | - | ||
| Dividend Payout (LY) | - | - | 0.69 | - | ||
| Retained Earnings (LY) | - | - | 0.31 | - |
