|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 244.29% | 566.67% | -1 418.18% | -394.00% | ||
| ROE (3YA) | 6.26% | 118.74% | -522.82% | - | ||
| ROFA (T4Q) | -54.46% | -43.34% | -40.00% | -46.03% | ||
| ROFA (3YA) | -36.67% | -35.27% | -32.84% | - | ||
| ROA (T4Q) | -42.96% | -34.46% | -31.90% | -36.96% | ||
| ROA (3YA) | -29.12% | -28.06% | -26.00% | - | ||
| ROCE (T4Q) | -309.26% | -158.51% | -119.69% | -119.02% | ||
| ROCE (3YA) | -139.83% | -91.46% | -71.68% | - | ||
| Operating Margin (T4Q) | -60.00% | -51.34% | -54.17% | -60.99% | ||
| Operating Margin (3YA) | -45.04% | -42.88% | -43.07% | - | ||
| Pretax Margin (T4Q) | -60.00% | -51.34% | -54.17% | -60.99% | ||
| Pretax Margin (3YA) | -45.04% | -42.88% | -43.07% | - | ||
| Net Profit Margin (T4Q) | -60.00% | -51.34% | -54.17% | -60.99% | ||
| Net Profit Margin (3YA) | -45.53% | -43.36% | -43.54% | - | ||
| CFO/Sales (T4Q) | 2.81 | 3.69 | 4.51 | 29.41 | ||
| CFO/Sales (LQ) | 2.38 | 0.00 | 4.84 | 2.78 | ||
| CFO/Equity (T4Q) | -11.43 | -40.74 | 118.18 | 190.00 | ||
| CFO/Equity (LQ) | -0.85 | -0.00 | -4.00 | 44.44 | ||
| CFO/Total Liabilities (T4Q) | 1.71 | 2.33 | 2.71 | 19.67 | ||
| CFO/Total Liabilities (LQ) | 0.21 | 0.00 | 0.65 | 0.85 | ||
| Sales/Employees (LY) | - | - | 7K | - | ||
| Net Income/Employees (LY) | - | - | -4K | - | ||
| FCF (T4Q) | -89K | -79K | -79K | 5K | ||
| FCF (LQ) | -21K | -22K | -19K | -27K | ||
| EBIT (T4Q) | -167K | -149K | -152K | -194K | ||
| EBIT (LQ) | -17K | -24K | -82K | -44K | ||
| EBITDA (T4Q) | -70K | -59K | -60K | -104K | ||
| EBITDA (LQ) | 5K | -2K | -60K | -13K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
