|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.84% | 0.40% | 2.05% | 2.15% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 20.42% | 2.24% | 11.98% | 12.80% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.35% | 0.37% | 1.88% | 1.95% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.21% | 0.44% | 2.17% | 2.31% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 3.56% | 0.38% | 2.00% | 2.19% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 3.56% | 0.38% | 2.00% | 2.19% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 3.20% | 0.34% | 1.84% | 1.98% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -10.03 | -4.35 | -16.99 | -2.93 | ||
| CFO/Sales (LQ) | 19.76 | 29.67 | -94.79 | -23.40 | ||
| CFO/Equity (T4Q) | -12.04 | -5.08 | -18.95 | -3.18 | ||
| CFO/Equity (LQ) | 6.42 | 11.45 | -25.12 | -5.22 | ||
| CFO/Total Liabilities (T4Q) | -83.23 | -52.78 | -203.35 | -31.28 | ||
| CFO/Total Liabilities (LQ) | 28.65 | 50.68 | -283.42 | -142.68 | ||
| Sales/Employees (LY) | - | - | - | 142K | ||
| Net Income/Employees (LY) | - | - | - | 3K | ||
| FCF (T4Q) | -298K | -140K | -450K | -97K | ||
| FCF (LQ) | 143K | 252K | -570K | -123K | ||
| EBIT (T4Q) | 96K | 10K | 49K | 52K | ||
| EBIT (LQ) | 66K | 19K | 3K | 8K | ||
| EBITDA (T4Q) | 121K | 36K | 74K | 78K | ||
| EBITDA (LQ) | 72K | 26K | 9K | 14K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
