|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.54% | -0.55% | -0.54% | -4.47% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 8.52% | -0.59% | -0.54% | -4.26% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 4.22% | -0.32% | -0.31% | -2.55% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 8.16% | 1.49% | 1.68% | -4.51% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 3.41% | -4.44% | -4.53% | -8.74% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 6.74% | -0.56% | -0.54% | -4.54% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 6.74% | -0.56% | -0.54% | -4.54% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 2.07 | 5.50 | 6.03 | 8.35 | ||
| CFO/Sales (LQ) | 1.70 | 3.26 | 1.18 | 2.17 | ||
| CFO/Equity (T4Q) | 2.32 | 5.45 | 6.02 | 8.22 | ||
| CFO/Equity (LQ) | 0.71 | 0.94 | 0.23 | 0.44 | ||
| CFO/Total Liabilities (T4Q) | 2.94 | 7.54 | 8.23 | 10.91 | ||
| CFO/Total Liabilities (LQ) | 0.77 | 1.14 | 0.32 | 0.63 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -5 197K | -3 505K | -3 421K | -2 386K | ||
| FCF (LQ) | -1 042K | -1 091K | -1 591K | -1 473K | ||
| EBIT (T4Q) | 5 910K | 1 051K | 1 152K | -3 033K | ||
| EBIT (LQ) | 7 315K | -1 253K | -516K | 364K | ||
| EBITDA (T4Q) | 12 604K | 7 963K | 8 203K | 4 136K | ||
| EBITDA (LQ) | 8 868K | 405K | 1 217K | 2 114K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
