|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.03% | 0.02% | 0.02% | 0.01% | ||
| ROE (3YA) | 0.02% | 0.02% | 0.02% | 0.01% | ||
| ROFA (T4Q) | 0.03% | 0.02% | 0.02% | 0.01% | ||
| ROFA (3YA) | 0.02% | 0.02% | 0.02% | 0.01% | ||
| ROA (T4Q) | 0.02% | 0.02% | 0.02% | 0.01% | ||
| ROA (3YA) | 0.02% | 0.02% | 0.02% | 0.01% | ||
| ROCE (T4Q) | 0.40% | 0.36% | 0.33% | 0.29% | ||
| ROCE (3YA) | 0.34% | 0.33% | 0.31% | 0.24% | ||
| Operating Margin (T4Q) | 0.10% | 0.08% | 0.08% | 0.09% | ||
| Operating Margin (3YA) | 0.08% | 0.08% | 0.09% | 0.19% | ||
| Pretax Margin (T4Q) | 0.10% | 0.08% | 0.08% | 0.09% | ||
| Pretax Margin (3YA) | 0.08% | 0.08% | 0.09% | 0.19% | ||
| Net Profit Margin (T4Q) | 0.10% | 0.08% | 0.08% | 0.07% | ||
| Net Profit Margin (3YA) | 0.07% | 0.07% | 0.08% | 0.17% | ||
| CFO/Sales (T4Q) | -6.95 | -11.26 | -15.30 | -22.58 | ||
| CFO/Sales (LQ) | 18.90 | -28.36 | 34.18 | -64.90 | ||
| CFO/Equity (T4Q) | -1.81 | -2.73 | -3.41 | -4.41 | ||
| CFO/Equity (LQ) | 1.35 | -1.75 | 2.38 | -3.79 | ||
| CFO/Total Liabilities (T4Q) | -8.88 | -14.30 | -18.63 | -25.04 | ||
| CFO/Total Liabilities (LQ) | 5.90 | -8.61 | 13.26 | -18.39 | ||
| Sales/Employees (LY) | - | - | 36K | - | ||
| Net Income/Employees (LY) | - | - | 0K | - | ||
| FCF (T4Q) | -600K | -801K | -951K | -1 171K | ||
| FCF (LQ) | 245K | -434K | 472K | -883K | ||
| EBIT (T4Q) | 104K | 93K | 86K | 75K | ||
| EBIT (LQ) | 28K | 26K | 29K | 21K | ||
| EBITDA (T4Q) | 306K | 295K | 289K | 279K | ||
| EBITDA (LQ) | 79K | 76K | 79K | 72K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
