12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 311.39% | 4 021.43% | -364.38% | -181.27% | ||
ROE (3YA) | 57.80% | 1 298.41% | -162.18% | -91.29% | ||
ROFA (T4Q) | -9.93% | -11.06% | -10.18% | -10.15% | ||
ROFA (3YA) | -8.85% | -8.98% | -9.71% | -8.99% | ||
ROA (T4Q) | -7.89% | -8.78% | -8.05% | -8.02% | ||
ROA (3YA) | -6.98% | -7.08% | -7.64% | -7.08% | ||
ROCE (T4Q) | -4.13% | -5.08% | -4.50% | -4.45% | ||
ROCE (3YA) | -3.47% | -3.44% | -3.53% | -3.36% | ||
Operating Margin (T4Q) | -277.97% | -349.69% | -344.79% | -355.28% | ||
Operating Margin (3YA) | -261.88% | -282.91% | -303.93% | -291.84% | ||
Pretax Margin (T4Q) | -277.97% | -349.69% | -326.38% | -336.65% | ||
Pretax Margin (3YA) | -256.00% | -277.22% | -297.80% | -285.63% | ||
Net Profit Margin (T4Q) | -277.97% | -349.69% | -326.38% | -336.65% | ||
Net Profit Margin (3YA) | -256.00% | -277.22% | -297.80% | -285.63% | ||
CFO/Sales (T4Q) | 13.56 | -6.21 | 16.56 | 19.25 | ||
CFO/Sales (LQ) | 6.67 | 7.69 | 44.12 | 3.45 | ||
CFO/Equity (T4Q) | -15.19 | 71.43 | 18.49 | 10.37 | ||
CFO/Equity (LQ) | -1.93 | -1.34 | -9.20 | 7.14 | ||
CFO/Total Liabilities (T4Q) | 0.38 | -0.16 | 0.42 | 0.48 | ||
CFO/Total Liabilities (LQ) | 0.08 | 0.05 | 0.23 | 0.02 | ||
Sales/Employees (LY) | 20K | - | - | - | ||
Net Income/Employees (LY) | -55K | - | - | - | ||
FCF (T4Q) | -45K | -80K | -43K | -39K | ||
FCF (LQ) | -12K | -14K | -3K | -16K | ||
EBIT (T4Q) | -243K | -308K | -282K | -287K | ||
EBIT (LQ) | -21K | -39K | -68K | -115K | ||
EBITDA (T4Q) | -174K | -238K | -212K | -217K | ||
EBITDA (LQ) | -4K | -22K | -50K | -98K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |