|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.10% | -2.34% | -14.88% | -12.38% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.57% | -0.88% | -5.57% | -4.77% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.27% | -0.71% | -4.46% | -3.64% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.41% | -0.14% | -6.31% | -4.43% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 3.07% | -3.39% | -13.82% | -11.06% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 3.07% | -3.39% | -13.82% | -11.06% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 3.07% | -1.74% | -12.04% | -9.44% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 15.18 | 11.32 | 15.40 | 18.05 | ||
| CFO/Sales (LQ) | 31.18 | 7.34 | -4.61 | 14.46 | ||
| CFO/Equity (T4Q) | 20.28 | 15.20 | 19.04 | 23.67 | ||
| CFO/Equity (LQ) | 12.52 | 1.55 | -1.05 | 7.11 | ||
| CFO/Total Liabilities (T4Q) | 9.14 | 6.61 | 8.15 | 9.86 | ||
| CFO/Total Liabilities (LQ) | 5.63 | 0.73 | -0.45 | 3.24 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 025K | 952K | 1 742K | 2 848K | ||
| FCF (LQ) | 2 036K | -212K | -738K | 937K | ||
| EBIT (T4Q) | 1 405K | -56K | -2 445K | -1 733K | ||
| EBIT (LQ) | 284K | 239K | -385K | 1 268K | ||
| EBITDA (T4Q) | 3 514K | 2 058K | -323K | 402K | ||
| EBITDA (LQ) | 812K | 767K | 142K | 1 795K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(