|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 194.53% | 8.68% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 376.02% | 17.18% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 126.75% | 5.43% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 430.41% | 7.36% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 198 288.89% | 11 185.71% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 198 288.89% | 11 185.71% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 198 244.45% | 11 128.57% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -1 900.00 | -2 300.00 | - | - | ||
| CFO/Sales (LQ) | -2 550.00 | -628.57 | - | - | ||
| CFO/Equity (T4Q) | -1.86 | -1.79 | - | - | ||
| CFO/Equity (LQ) | -0.59 | -0.51 | -0.38 | -0.40 | ||
| CFO/Total Liabilities (T4Q) | -3.49 | -2.99 | - | - | ||
| CFO/Total Liabilities (LQ) | -1.16 | -0.84 | -0.71 | -0.82 | ||
| Sales/Employees (LY) | - | 1K | - | - | ||
| Net Income/Employees (LY) | - | 65K | - | - | ||
| FCF (T4Q) | 5 238K | -181K | - | - | ||
| FCF (LQ) | -54K | -48K | -42K | 5 382K | ||
| EBIT (T4Q) | 39 654K | 663K | - | - | ||
| EBIT (LQ) | -46K | -1 186K | -40K | 40 926K | ||
| EBITDA (T4Q) | 34 245K | 683K | - | - | ||
| EBITDA (LQ) | -43K | -1 182K | -35K | 35 505K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
