|
12/2007
|
9/2007 | 6/2007 | 3/2007 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.30% | 3.31% | 2.95% | 2.95% | ||
| ROE (3YA) | 3.56% | 6.06% | 5.96% | 5.99% | ||
| ROFA (T4Q) | 4.38% | 3.36% | 3.04% | 3.08% | ||
| ROFA (3YA) | 3.67% | 6.21% | 6.10% | 6.13% | ||
| ROA (T4Q) | 4.28% | 3.29% | 2.93% | 2.93% | ||
| ROA (3YA) | 3.55% | 6.04% | 5.93% | 5.97% | ||
| ROCE (T4Q) | 3.30% | 3.24% | 2.88% | 2.89% | ||
| ROCE (3YA) | 3.03% | 5.84% | 5.74% | 5.77% | ||
| Operating Margin (T4Q) | 0.00% | 12.99% | 6.49% | 18.18% | ||
| Operating Margin (3YA) | 24.67% | 59.01% | 55.75% | 55.70% | ||
| Pretax Margin (T4Q) | 100.00% | 81.82% | 75.32% | 76.62% | ||
| Pretax Margin (3YA) | 80.23% | 81.57% | 78.32% | 77.83% | ||
| Net Profit Margin (T4Q) | 100.00% | 70.13% | 63.64% | 64.94% | ||
| Net Profit Margin (3YA) | 76.38% | 77.67% | 74.42% | 73.93% | ||
| CFO/Sales (T4Q) | 144.93 | 190.91 | 193.51 | 103.90 | ||
| CFO/Sales (LQ) | 118.84 | - | - | - | ||
| CFO/Equity (T4Q) | 6.24 | 9.02 | 8.97 | 4.72 | ||
| CFO/Equity (LQ) | 4.94 | -0.13 | 4.24 | -2.95 | ||
| CFO/Total Liabilities (T4Q) | 1 000.00 | 1 470.00 | 1 490.00 | 800.00 | ||
| CFO/Total Liabilities (LQ) | 455.56 | -40.00 | 1 340.00 | -361.54 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 95K | 140K | 128K | 60K | ||
| FCF (LQ) | 77K | 6K | 59K | -47K | ||
| EBIT (T4Q) | 53K | 53K | 48K | 49K | ||
| EBIT (LQ) | 64K | -2K | -8K | -1K | ||
| EBITDA (T4Q) | 58K | 60K | 69K | 69K | ||
| EBITDA (LQ) | 69K | -10K | 0K | -1K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
