|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.00% | 0.61% | 0.16% | 0.04% | ||
| ROE (3YA) | 0.03% | 0.60% | 0.66% | 0.03% | ||
| ROFA (T4Q) | 2.99% | 5.47% | 4.87% | 4.84% | ||
| ROFA (3YA) | 10.83% | 11.88% | 11.84% | 10.75% | ||
| ROA (T4Q) | 1.54% | 2.84% | 2.55% | 2.57% | ||
| ROA (3YA) | 6.25% | 6.96% | 7.22% | 6.80% | ||
| ROCE (T4Q) | 1.77% | 3.31% | 2.94% | 2.93% | ||
| ROCE (3YA) | 6.31% | 7.05% | 7.33% | 6.85% | ||
| Operating Margin (T4Q) | 19.26% | 36.43% | 29.20% | 28.25% | ||
| Operating Margin (3YA) | 15.81% | 21.55% | 19.70% | 18.20% | ||
| Pretax Margin (T4Q) | 19.26% | 36.43% | 29.20% | 28.25% | ||
| Pretax Margin (3YA) | 21.78% | 27.64% | 25.64% | 24.11% | ||
| Net Profit Margin (T4Q) | 17.41% | 32.56% | 26.28% | 25.65% | ||
| Net Profit Margin (3YA) | 19.71% | 24.92% | 23.18% | 21.83% | ||
| CFO/Sales (T4Q) | 98.89 | 97.67 | 189.78 | 102.23 | ||
| CFO/Sales (LQ) | 27.27 | -1 592.86 | 117.67 | 808.70 | ||
| CFO/Equity (T4Q) | 9.82 | 9.53 | 20.27 | 11.04 | ||
| CFO/Equity (LQ) | -0.32 | -7.98 | 11.63 | 7.32 | ||
| CFO/Total Liabilities (T4Q) | 78.53 | 80.00 | 200.77 | 142.49 | ||
| CFO/Total Liabilities (LQ) | -3.10 | -64.64 | 92.60 | 47.94 | ||
| Sales/Employees (LY) | - | - | - | 4K | ||
| Net Income/Employees (LY) | - | - | - | 0K | ||
| FCF (T4Q) | 232K | 231K | 484K | 243K | ||
| FCF (LQ) | -24K | -207K | 280K | 183K | ||
| EBIT (T4Q) | 52K | 94K | 80K | 76K | ||
| EBIT (LQ) | -57K | 31K | 82K | -4K | ||
| EBITDA (T4Q) | 87K | 115K | 116K | 108K | ||
| EBITDA (LQ) | -42K | 15K | 115K | -1K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
