|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.54% | -0.55% | -0.54% | -4.48% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 8.51% | -0.59% | -0.54% | -4.26% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 4.21% | -0.32% | -0.31% | -2.55% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 8.15% | 1.49% | 1.68% | -4.51% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 3.41% | -4.44% | -4.53% | -8.74% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 6.74% | -0.56% | -0.54% | -4.55% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 6.74% | -0.56% | -0.54% | -4.55% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 2.07 | 5.51 | 6.04 | 8.35 | ||
| CFO/Sales (LQ) | 1.70 | 3.26 | 1.18 | 2.18 | ||
| CFO/Equity (T4Q) | 2.32 | 5.46 | 6.02 | 8.23 | ||
| CFO/Equity (LQ) | 0.71 | 0.94 | 0.23 | 0.44 | ||
| CFO/Total Liabilities (T4Q) | 2.94 | 7.55 | 8.23 | 10.91 | ||
| CFO/Total Liabilities (LQ) | 0.77 | 1.14 | 0.32 | 0.64 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 657K | -1 791K | -1 748K | -1 219K | ||
| FCF (LQ) | -533K | -558K | -813K | -753K | ||
| EBIT (T4Q) | 3 020K | 537K | 589K | -1 551K | ||
| EBIT (LQ) | 3 739K | -641K | -264K | 186K | ||
| EBITDA (T4Q) | 6 443K | 4 071K | 4 194K | 2 114K | ||
| EBITDA (LQ) | 4 533K | 207K | 622K | 1 081K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
