|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.43% | 0.56% | 2.24% | 2.22% | ||
| ROE (3YA) | 1.21% | 1.25% | 1.39% | 1.43% | ||
| ROFA (T4Q) | 0.43% | 0.56% | 2.26% | 2.24% | ||
| ROFA (3YA) | 1.21% | 1.26% | 1.40% | 1.43% | ||
| ROA (T4Q) | 0.41% | 0.54% | 2.15% | 2.14% | ||
| ROA (3YA) | 1.15% | 1.19% | 1.32% | 1.35% | ||
| ROCE (T4Q) | 0.05% | 0.14% | 1.75% | 1.74% | ||
| ROCE (3YA) | 0.73% | 0.73% | 0.82% | 0.82% | ||
| Operating Margin (T4Q) | 658.33% | 700.00% | 2 750.00% | 2 718.18% | ||
| Operating Margin (3YA) | 993.19% | 986.14% | 1 378.62% | 1 377.80% | ||
| Pretax Margin (T4Q) | 658.33% | 700.00% | 2 750.00% | 2 718.18% | ||
| Pretax Margin (3YA) | 993.19% | 986.14% | 1 378.62% | 1 377.80% | ||
| Net Profit Margin (T4Q) | 700.00% | 734.48% | 2 781.25% | 2 748.48% | ||
| Net Profit Margin (3YA) | 1 011.45% | 1 002.23% | 1 393.49% | 1 392.25% | ||
| CFO/Sales (T4Q) | -1 329.17 | -1 020.69 | -796.88 | -672.73 | ||
| CFO/Sales (LQ) | -1 700.00 | -1 728.57 | -928.57 | -960.00 | ||
| CFO/Equity (T4Q) | -0.81 | -0.77 | -0.64 | -0.54 | ||
| CFO/Equity (LQ) | -0.20 | -0.33 | -0.17 | -0.12 | ||
| CFO/Total Liabilities (T4Q) | -25.00 | -21.89 | -16.18 | -14.27 | ||
| CFO/Total Liabilities (LQ) | -9.31 | -7.21 | -5.19 | -3.80 | ||
| Sales/Employees (LY) | - | - | - | 2K | ||
| Net Income/Employees (LY) | - | - | - | 65K | ||
| FCF (T4Q) | -349K | -326K | -285K | -253K | ||
| FCF (LQ) | -92K | -129K | -72K | -56K | ||
| EBIT (T4Q) | 21K | 56K | 725K | 738K | ||
| EBIT (LQ) | -97K | 256K | -70K | -68K | ||
| EBITDA (T4Q) | 51K | 86K | 755K | 769K | ||
| EBITDA (LQ) | -90K | 264K | -63K | -60K | ||
| Dividend Cover (LY) | - | - | - | 1.16 | ||
| Dividend Payout (LY) | - | - | - | 0.86 | ||
| Retained Earnings (LY) | - | - | - | 0.14 |
