|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.88% | 0.44% | 2.09% | 2.19% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 20.74% | 2.44% | 12.24% | 13.02% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.39% | 0.40% | 1.91% | 1.99% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.28% | 0.52% | 2.16% | 2.26% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 3.66% | 0.45% | 2.03% | 2.18% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 3.66% | 0.45% | 2.03% | 2.18% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 3.23% | 0.37% | 1.88% | 2.02% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -10.06 | -4.41 | -17.03 | -2.99 | ||
| CFO/Sales (LQ) | 19.69 | 29.60 | -94.74 | -23.44 | ||
| CFO/Equity (T4Q) | -12.08 | -5.14 | -19.02 | -3.25 | ||
| CFO/Equity (LQ) | 6.40 | 11.41 | -25.09 | -5.24 | ||
| CFO/Total Liabilities (T4Q) | -83.83 | -53.64 | -203.74 | -31.90 | ||
| CFO/Total Liabilities (LQ) | 28.57 | 50.57 | -282.35 | -142.86 | ||
| Sales/Employees (LY) | - | - | - | 73K | ||
| Net Income/Employees (LY) | - | - | - | 1K | ||
| FCF (T4Q) | -153K | -73K | -231K | -51K | ||
| FCF (LQ) | 73K | 128K | -291K | -63K | ||
| EBIT (T4Q) | 50K | 6K | 25K | 26K | ||
| EBIT (LQ) | 34K | 10K | 2K | 4K | ||
| EBITDA (T4Q) | 63K | 20K | 38K | 40K | ||
| EBITDA (LQ) | 37K | 14K | 5K | 7K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
