|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -15.07% | -16.96% | -7.34% | -9.22% | ||
| ROE (3YA) | -7.43% | -6.31% | -4.34% | -1.35% | ||
| ROFA (T4Q) | -14.24% | -16.64% | -7.49% | -11.00% | ||
| ROFA (3YA) | -8.22% | -6.35% | -6.22% | -2.59% | ||
| ROA (T4Q) | -8.54% | -9.82% | -4.39% | -5.72% | ||
| ROA (3YA) | -4.34% | -3.69% | -2.93% | -1.23% | ||
| ROCE (T4Q) | -9.59% | -11.17% | -3.73% | -5.42% | ||
| ROCE (3YA) | -3.47% | -2.66% | -1.24% | 0.72% | ||
| Operating Margin (T4Q) | -15.41% | -18.70% | -6.17% | -1.72% | ||
| Operating Margin (3YA) | -4.95% | -4.98% | -1.99% | 0.66% | ||
| Pretax Margin (T4Q) | -15.41% | -18.70% | -6.17% | -7.50% | ||
| Pretax Margin (3YA) | -6.65% | -6.52% | -3.37% | -1.27% | ||
| Net Profit Margin (T4Q) | -15.41% | -18.70% | -6.96% | -8.24% | ||
| Net Profit Margin (3YA) | -6.98% | -6.83% | -4.02% | -1.91% | ||
| CFO/Sales (T4Q) | 2.18 | 2.44 | 6.88 | 9.74 | ||
| CFO/Sales (LQ) | 1.29 | 2.13 | 7.06 | -0.36 | ||
| CFO/Equity (T4Q) | 2.13 | 2.22 | 7.26 | 10.90 | ||
| CFO/Equity (LQ) | 0.44 | 0.46 | 1.33 | -0.09 | ||
| CFO/Total Liabilities (T4Q) | 2.79 | 3.05 | 10.83 | 17.82 | ||
| CFO/Total Liabilities (LQ) | 0.50 | 0.60 | 1.85 | -0.12 | ||
| Sales/Employees (LY) | - | 25K | - | - | ||
| Net Income/Employees (LY) | - | -5K | - | - | ||
| FCF (T4Q) | -37K | -34K | 91K | 188K | ||
| FCF (LQ) | -12K | -11K | 9K | -23K | ||
| EBIT (T4Q) | -290K | -349K | -119K | -171K | ||
| EBIT (LQ) | -39K | -88K | -67K | -96K | ||
| EBITDA (T4Q) | -206K | -264K | -36K | -93K | ||
| EBITDA (LQ) | -18K | -67K | -46K | -75K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
