|
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% | 0.01% | 0.01% | ||
| ROA (3YA) | 0.01% | 0.01% | 0.01% | 0.01% | ||
| ROCE (T4Q) | 0.40% | 0.36% | 0.34% | 0.29% | ||
| ROCE (3YA) | 0.34% | 0.33% | 0.31% | 0.24% | ||
| Operating Margin (T4Q) | 0.10% | 0.08% | 0.07% | 0.07% | ||
| Operating Margin (3YA) | 0.06% | 0.07% | 0.08% | 0.17% | ||
| Pretax Margin (T4Q) | 0.10% | 0.08% | 0.07% | 0.07% | ||
| Pretax Margin (3YA) | 0.06% | 0.07% | 0.08% | 0.17% | ||
| Net Profit Margin (T4Q) | 0.10% | 0.08% | 0.07% | 0.06% | ||
| Net Profit Margin (3YA) | 0.06% | 0.07% | 0.07% | 0.15% | ||
| CFO/Sales (T4Q) | -6.94 | -11.25 | -15.29 | -22.56 | ||
| CFO/Sales (LQ) | 18.91 | -28.36 | 34.19 | -64.90 | ||
| CFO/Equity (T4Q) | -1.81 | -2.73 | -3.41 | -4.40 | ||
| CFO/Equity (LQ) | 1.35 | -1.75 | 2.38 | -3.79 | ||
| CFO/Total Liabilities (T4Q) | -8.87 | -14.29 | -18.62 | -25.02 | ||
| CFO/Total Liabilities (LQ) | 5.90 | -8.61 | 13.26 | -18.39 | ||
| Sales/Employees (LY) | - | - | 70K | - | ||
| Net Income/Employees (LY) | - | - | 0K | - | ||
| FCF (T4Q) | -1 172K | -1 565K | -1 857K | -2 286K | ||
| FCF (LQ) | 480K | -849K | 923K | -1 726K | ||
| EBIT (T4Q) | 203K | 182K | 169K | 147K | ||
| EBIT (LQ) | 55K | 50K | 56K | 42K | ||
| EBITDA (T4Q) | 597K | 576K | 564K | 543K | ||
| EBITDA (LQ) | 154K | 148K | 154K | 141K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
