|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.98% | 3.29% | 2.84% | 4.92% | ||
| ROE (3YA) | 6.77% | 6.84% | 6.30% | 6.88% | ||
| ROFA (T4Q) | 2.97% | 4.94% | 4.24% | 7.34% | ||
| ROFA (3YA) | 9.43% | 9.62% | 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% | 3.03% | 2.62% | 4.49% | ||
| ROCE (3YA) | 6.09% | 6.16% | 5.69% | 6.19% | ||
| Operating Margin (T4Q) | 1.94% | 3.34% | 2.82% | 4.68% | ||
| Operating Margin (3YA) | 6.30% | 6.36% | 5.86% | 6.48% | ||
| Pretax Margin (T4Q) | 1.94% | 3.34% | 2.82% | 4.68% | ||
| Pretax Margin (3YA) | 6.30% | 6.36% | 5.86% | 6.48% | ||
| Net Profit Margin (T4Q) | 1.94% | 3.34% | 2.82% | 4.68% | ||
| Net Profit Margin (3YA) | 6.30% | 6.36% | 5.86% | 6.48% | ||
| CFO/Sales (T4Q) | 14.57 | 17.25 | 16.83 | 14.59 | ||
| CFO/Sales (LQ) | 15.50 | 43.46 | -3.85 | 4.27 | ||
| CFO/Equity (T4Q) | 14.85 | 16.99 | 16.95 | 15.33 | ||
| CFO/Equity (LQ) | 4.00 | 10.92 | -1.07 | 1.00 | ||
| CFO/Total Liabilities (T4Q) | 85.90 | 99.07 | 96.39 | 84.80 | ||
| CFO/Total Liabilities (LQ) | 25.10 | 71.24 | -4.82 | 6.30 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 629K | 1 029K | 1 055K | 788K | ||
| FCF (LQ) | 198K | 1 404K | -663K | -310K | ||
| EBIT (T4Q) | 349K | 581K | 506K | 879K | ||
| EBIT (LQ) | -195K | 277K | 207K | 60K | ||
| EBITDA (T4Q) | 2 298K | 2 531K | 2 442K | 2 820K | ||
| EBITDA (LQ) | 294K | 770K | 687K | 547K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
