|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.42% | 0.55% | 2.23% | 2.22% | ||
| ROE (3YA) | 1.20% | 1.25% | 1.39% | 1.43% | ||
| ROFA (T4Q) | 0.43% | 0.56% | 2.26% | 2.24% | ||
| ROFA (3YA) | 1.21% | 1.26% | 1.39% | 1.43% | ||
| ROA (T4Q) | 0.41% | 0.53% | 2.15% | 2.14% | ||
| ROA (3YA) | 1.15% | 1.19% | 1.32% | 1.35% | ||
| ROCE (T4Q) | 0.05% | 0.14% | 1.75% | 1.74% | ||
| ROCE (3YA) | 0.73% | 0.73% | 0.82% | 0.82% | ||
| Operating Margin (T4Q) | 669.57% | 720.00% | 2 774.19% | 2 696.92% | ||
| Operating Margin (3YA) | 993.70% | 989.33% | 1 388.27% | 1 374.98% | ||
| Pretax Margin (T4Q) | 669.57% | 720.00% | 2 774.19% | 2 696.92% | ||
| Pretax Margin (3YA) | 993.70% | 989.33% | 1 388.27% | 1 374.98% | ||
| Net Profit Margin (T4Q) | 710.87% | 754.55% | 2 804.84% | 2 726.15% | ||
| Net Profit Margin (3YA) | 1 011.83% | 1 005.41% | 1 402.99% | 1 389.18% | ||
| CFO/Sales (T4Q) | -1 354.35 | -1 050.91 | -803.23 | -667.69 | ||
| CFO/Sales (LQ) | -1 660.00 | -1 823.08 | -976.92 | -930.00 | ||
| CFO/Equity (T4Q) | -0.81 | -0.77 | -0.64 | -0.54 | ||
| CFO/Equity (LQ) | -0.20 | -0.33 | -0.17 | -0.12 | ||
| CFO/Total Liabilities (T4Q) | -24.95 | -21.86 | -16.15 | -14.26 | ||
| CFO/Total Liabilities (LQ) | -9.29 | -7.22 | -5.18 | -3.76 | ||
| Sales/Employees (LY) | - | - | - | 5K | ||
| Net Income/Employees (LY) | - | - | - | 127K | ||
| FCF (T4Q) | -682K | -637K | -556K | -493K | ||
| FCF (LQ) | -180K | -253K | -141K | -108K | ||
| EBIT (T4Q) | 39K | 107K | 1 415K | 1 439K | ||
| EBIT (LQ) | -191K | 500K | -136K | -134K | ||
| EBITDA (T4Q) | 98K | 166K | 1 473K | 1 498K | ||
| EBITDA (LQ) | -177K | 516K | -122K | -119K | ||
| Dividend Cover (LY) | - | - | - | 2.26 | ||
| Dividend Payout (LY) | - | - | - | 0.44 | ||
| Retained Earnings (LY) | - | - | - | 0.56 |
