|
6/2007
|
3/2007 | 12/2006 | 9/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.30% | 7.69% | 8.49% | 10.73% | ||
| ROE (3YA) | 5.69% | 5.74% | 4.78% | - | ||
| ROFA (T4Q) | 6.08% | 10.77% | 11.46% | 13.88% | ||
| ROFA (3YA) | 7.20% | 7.27% | 6.00% | - | ||
| ROA (T4Q) | 3.09% | 5.51% | 6.05% | 7.64% | ||
| ROA (3YA) | 4.01% | 4.03% | 3.34% | - | ||
| ROCE (T4Q) | 5.29% | 8.03% | 8.78% | 9.88% | ||
| ROCE (3YA) | 6.21% | 6.28% | 5.60% | - | ||
| Operating Margin (T4Q) | 2.33% | 3.82% | 4.38% | 4.88% | ||
| Operating Margin (3YA) | 2.81% | 2.83% | 2.52% | - | ||
| Pretax Margin (T4Q) | 2.33% | 3.82% | 4.38% | 4.88% | ||
| Pretax Margin (3YA) | 2.81% | 2.83% | 2.52% | - | ||
| Net Profit Margin (T4Q) | 1.76% | 3.23% | 3.75% | 4.63% | ||
| Net Profit Margin (3YA) | 2.43% | 2.43% | 2.10% | - | ||
| CFO/Sales (T4Q) | 2.84 | 2.89 | 4.55 | 6.22 | ||
| CFO/Sales (LQ) | 0.57 | 4.70 | -3.23 | 9.73 | ||
| CFO/Equity (T4Q) | 6.91 | 6.88 | 10.32 | 14.41 | ||
| CFO/Equity (LQ) | 0.36 | 2.98 | -1.92 | 5.54 | ||
| CFO/Total Liabilities (T4Q) | 17.62 | 17.45 | 25.65 | 35.60 | ||
| CFO/Total Liabilities (LQ) | 0.88 | 7.95 | -5.40 | 13.10 | ||
| Sales/Employees (LY) | - | - | 22K | - | ||
| Net Income/Employees (LY) | - | - | 1K | - | ||
| FCF (T4Q) | 52K | 50K | 184K | 337K | ||
| FCF (LQ) | -47K | 68K | -141K | 172K | ||
| EBIT (T4Q) | 271K | 407K | 435K | 483K | ||
| EBIT (LQ) | 61K | 131K | 0K | 79K | ||
| EBITDA (T4Q) | 515K | 647K | 675K | 722K | ||
| EBITDA (LQ) | 124K | 192K | 60K | 139K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
