|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.51% | 3.12% | 0.40% | 5.70% | ||
| ROE (3YA) | 6.96% | 6.79% | 6.42% | 6.96% | ||
| ROFA (T4Q) | 1.65% | 3.30% | 0.41% | 5.74% | ||
| ROFA (3YA) | 8.06% | 7.70% | 7.58% | 8.31% | ||
| ROA (T4Q) | 0.97% | 1.96% | 0.24% | 3.37% | ||
| ROA (3YA) | 4.22% | 4.10% | 3.88% | 4.20% | ||
| ROCE (T4Q) | 2.02% | 3.35% | 2.18% | 5.84% | ||
| ROCE (3YA) | 6.56% | 6.50% | 6.71% | 7.11% | ||
| Operating Margin (T4Q) | 1.61% | 2.88% | 1.33% | 5.08% | ||
| Operating Margin (3YA) | 5.59% | 5.61% | 5.64% | 5.88% | ||
| Pretax Margin (T4Q) | 1.61% | 2.88% | 1.33% | 5.08% | ||
| Pretax Margin (3YA) | 5.59% | 5.61% | 5.64% | 5.88% | ||
| Net Profit Margin (T4Q) | 1.31% | 2.60% | 0.33% | 4.31% | ||
| Net Profit Margin (3YA) | 5.05% | 5.06% | 4.73% | 5.02% | ||
| CFO/Sales (T4Q) | 11.64 | 14.31 | 17.19 | 14.96 | ||
| CFO/Sales (LQ) | 4.45 | 14.31 | 12.51 | 15.03 | ||
| CFO/Equity (T4Q) | 13.37 | 17.13 | 20.85 | 19.79 | ||
| CFO/Equity (LQ) | 1.30 | 4.49 | 2.85 | 4.70 | ||
| CFO/Total Liabilities (T4Q) | 24.04 | 29.24 | 31.42 | 28.68 | ||
| CFO/Total Liabilities (LQ) | 2.42 | 8.38 | 5.14 | 7.91 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -554K | -126K | 295K | 353K | ||
| FCF (LQ) | -369K | -28K | -180K | 23K | ||
| EBIT (T4Q) | 287K | 485K | 329K | 892K | ||
| EBIT (LQ) | 69K | 101K | -48K | 165K | ||
| EBITDA (T4Q) | 2 262K | 2 431K | 2 232K | 2 623K | ||
| EBITDA (LQ) | 576K | 608K | 434K | 644K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
