|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.98% | 3.28% | 2.84% | 4.92% | ||
| ROE (3YA) | 6.76% | 6.84% | 6.29% | 6.88% | ||
| ROFA (T4Q) | 2.97% | 4.93% | 4.24% | 7.34% | ||
| ROFA (3YA) | 9.43% | 9.61% | 8.82% | 9.48% | ||
| ROA (T4Q) | 1.69% | 2.80% | 2.41% | 4.17% | ||
| ROA (3YA) | 5.66% | 5.72% | 5.25% | 5.73% | ||
| ROCE (T4Q) | 1.85% | 3.04% | 2.63% | 4.51% | ||
| ROCE (3YA) | 6.10% | 6.18% | 5.70% | 6.20% | ||
| Operating Margin (T4Q) | 1.95% | 3.33% | 2.82% | 4.68% | ||
| Operating Margin (3YA) | 6.30% | 6.36% | 5.86% | 6.48% | ||
| Pretax Margin (T4Q) | 1.95% | 3.33% | 2.82% | 4.68% | ||
| Pretax Margin (3YA) | 6.30% | 6.36% | 5.86% | 6.48% | ||
| Net Profit Margin (T4Q) | 1.95% | 3.33% | 2.82% | 4.68% | ||
| Net Profit Margin (3YA) | 6.30% | 6.36% | 5.86% | 6.48% | ||
| CFO/Sales (T4Q) | 14.57 | 17.24 | 16.81 | 14.58 | ||
| CFO/Sales (LQ) | 15.48 | 43.46 | -3.87 | 4.25 | ||
| CFO/Equity (T4Q) | 14.85 | 16.98 | 16.94 | 15.31 | ||
| CFO/Equity (LQ) | 3.99 | 10.92 | -1.08 | 0.99 | ||
| CFO/Total Liabilities (T4Q) | 85.92 | 99.02 | 96.34 | 84.74 | ||
| CFO/Total Liabilities (LQ) | 25.07 | 71.27 | -4.84 | 6.26 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 321K | 525K | 538K | 401K | ||
| FCF (LQ) | 101K | 718K | -339K | -159K | ||
| EBIT (T4Q) | 179K | 298K | 260K | 451K | ||
| EBIT (LQ) | -99K | 142K | 106K | 31K | ||
| EBITDA (T4Q) | 1 176K | 1 295K | 1 250K | 1 444K | ||
| EBITDA (LQ) | 151K | 394K | 351K | 280K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
