|
3/2016
|
12/2015 | 9/2015 | 6/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.01% | 0.04% | -3.37% | -2.44% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -0.01% | 0.04% | -3.39% | -2.47% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -0.00% | 0.03% | -1.94% | -1.43% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 0.70% | 0.75% | -0.64% | -1.04% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -0.17% | 1.26% | -1 855.08% | -928.24% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -0.17% | 1.26% | -1 855.08% | -928.24% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -0.17% | 1.26% | -1 919.49% | -972.94% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -75.57 | -74.22 | -4 642.37 | -1 748.82 | ||
| CFO/Sales (LQ) | - | -26.05 | - | - | ||
| CFO/Equity (T4Q) | -2.57 | -2.62 | -8.16 | -4.39 | ||
| CFO/Equity (LQ) | -0.48 | -0.88 | -0.00 | -1.20 | ||
| CFO/Total Liabilities (T4Q) | -3.41 | -3.50 | -11.10 | -6.20 | ||
| CFO/Total Liabilities (LQ) | -0.65 | -1.18 | -0.01 | -1.61 | ||
| Sales/Employees (LY) | - | 113K | - | - | ||
| Net Income/Employees (LY) | - | 1K | - | - | ||
| FCF (T4Q) | -1 766K | -1 798K | -5 516K | -3 012K | ||
| FCF (LQ) | -338K | -605K | -12K | -811K | ||
| EBIT (T4Q) | 520K | 565K | -489K | -797K | ||
| EBIT (LQ) | -317K | 2 207K | -1 012K | -358K | ||
| EBITDA (T4Q) | 554K | 601K | -451K | -758K | ||
| EBITDA (LQ) | -309K | 2 215K | -1 003K | -349K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
