|
3/2016
|
12/2015 | 9/2015 | 6/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.40% | 2.45% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 4.02% | 3.00% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.33% | 2.39% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.62% | 0.65% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 50.00% | 45.45% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 50.00% | 45.45% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 50.00% | 45.45% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -71.43 | -84.85 | - | - | ||
| CFO/Sales (LQ) | -16.67 | -114.29 | -50.00 | -33.33 | ||
| CFO/Equity (T4Q) | -4.86 | -4.58 | - | - | ||
| CFO/Equity (LQ) | -0.32 | -3.79 | -0.50 | -0.17 | ||
| CFO/Total Liabilities (T4Q) | -230.77 | -186.67 | - | - | ||
| CFO/Total Liabilities (LQ) | -33.33 | -600.00 | -13.04 | -5.00 | ||
| Sales/Employees (LY) | - | 11K | - | - | ||
| Net Income/Employees (LY) | - | 5K | - | - | ||
| FCF (T4Q) | -30K | -28K | - | - | ||
| FCF (LQ) | -2K | -24K | -3K | -1K | ||
| EBIT (T4Q) | 10K | 4K | - | - | ||
| EBIT (LQ) | -4K | 32K | -7K | -11K | ||
| EBITDA (T4Q) | 10K | 4K | - | - | ||
| EBITDA (LQ) | -4K | 32K | -7K | -11K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |