|
12/2007
|
9/2007 | 6/2007 | 3/2007 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.27% | 3.32% | 2.95% | 2.99% | ||
| ROE (3YA) | 3.55% | 6.04% | 5.93% | 5.97% | ||
| ROFA (T4Q) | 4.34% | 3.37% | 3.04% | 3.12% | ||
| ROFA (3YA) | 3.66% | 6.19% | 6.08% | 6.12% | ||
| ROA (T4Q) | 4.25% | 3.30% | 2.93% | 2.97% | ||
| ROA (3YA) | 3.53% | 6.02% | 5.91% | 5.95% | ||
| ROCE (T4Q) | 3.28% | 3.25% | 2.89% | 2.93% | ||
| ROCE (3YA) | 3.01% | 5.83% | 5.72% | 5.76% | ||
| Operating Margin (T4Q) | 0.00% | 12.67% | 6.00% | 17.33% | ||
| Operating Margin (3YA) | 24.31% | 58.72% | 55.52% | 55.55% | ||
| Pretax Margin (T4Q) | 99.26% | 82.00% | 75.33% | 77.33% | ||
| Pretax Margin (3YA) | 80.36% | 81.75% | 78.55% | 78.30% | ||
| Net Profit Margin (T4Q) | 99.26% | 70.67% | 64.00% | 66.00% | ||
| Net Profit Margin (3YA) | 76.61% | 77.97% | 74.77% | 74.52% | ||
| CFO/Sales (T4Q) | 145.19 | 192.67 | 195.33 | 106.00 | ||
| CFO/Sales (LQ) | 118.52 | - | - | - | ||
| CFO/Equity (T4Q) | 6.25 | 9.06 | 9.02 | 4.80 | ||
| CFO/Equity (LQ) | 4.93 | -0.13 | 4.23 | -2.93 | ||
| CFO/Total Liabilities (T4Q) | 1 031.58 | 1 445.00 | 1 465.00 | 757.14 | ||
| CFO/Total Liabilities (LQ) | 457.14 | -40.00 | 1 455.56 | -364.00 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 186K | 276K | 253K | 121K | ||
| FCF (LQ) | 150K | 11K | 116K | -91K | ||
| EBIT (T4Q) | 103K | 104K | 94K | 97K | ||
| EBIT (LQ) | 125K | -4K | -16K | -2K | ||
| EBITDA (T4Q) | 113K | 117K | 134K | 135K | ||
| EBITDA (LQ) | 135K | -19K | -1K | -2K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
