|
12/2018
|
9/2018 | 6/2018 | 3/2018 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.00% | -108.96% | -21.76% | 16.30% | ||
| ROE (3YA) | 6.31% | -7.39% | 16.32% | 16.74% | ||
| ROFA (T4Q) | 2.53% | -137.41% | -29.61% | 25.72% | ||
| ROFA (3YA) | 10.57% | 8.05% | 35.12% | 28.31% | ||
| ROA (T4Q) | 1.29% | -69.35% | -14.43% | 10.57% | ||
| ROA (3YA) | 4.32% | -4.40% | 12.79% | 13.10% | ||
| ROCE (T4Q) | 1.12% | -118.75% | -23.85% | 16.13% | ||
| ROCE (3YA) | 6.05% | -10.40% | 15.32% | 16.68% | ||
| Operating Margin (T4Q) | 17.10% | -811.28% | -148.65% | 28.45% | ||
| Operating Margin (3YA) | 14.87% | -226.97% | -16.19% | 27.73% | ||
| Pretax Margin (T4Q) | 17.10% | -811.28% | -148.65% | 28.45% | ||
| Pretax Margin (3YA) | 14.87% | -226.97% | -16.19% | 27.73% | ||
| Net Profit Margin (T4Q) | 14.72% | -730.78% | -134.23% | 25.50% | ||
| Net Profit Margin (3YA) | 13.08% | -204.51% | -12.91% | 26.54% | ||
| CFO/Sales (T4Q) | 115.58 | 328.74 | -8.65 | -6.05 | ||
| CFO/Sales (LQ) | -18.38 | 637.24 | 0.07 | -6.67 | ||
| CFO/Equity (T4Q) | 15.67 | 49.02 | -1.40 | -3.87 | ||
| CFO/Equity (LQ) | -0.66 | 16.63 | 0.00 | -0.23 | ||
| CFO/Total Liabilities (T4Q) | 28.49 | 85.81 | -2.76 | -7.13 | ||
| CFO/Total Liabilities (LQ) | -1.26 | 29.90 | 0.01 | -0.40 | ||
| Sales/Employees (LY) | 64K | - | - | - | ||
| Net Income/Employees (LY) | 9K | - | - | - | ||
| FCF (T4Q) | 9 945K | 34 251K | -2 961K | -5 603K | ||
| FCF (LQ) | -836K | 11 734K | -390K | -563K | ||
| EBIT (T4Q) | 835K | -88 369K | -22 465K | 17 719K | ||
| EBIT (LQ) | 340K | -948K | 828K | 615K | ||
| EBITDA (T4Q) | 2 358K | -86 846K | -20 806K | 19 534K | ||
| EBITDA (LQ) | 696K | -568K | 1 220K | 1 010K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
