|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 194.50% | 8.67% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 375.96% | 17.15% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 126.73% | 5.42% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 430.39% | 7.35% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 193 894.45% | 10 921.43% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 193 894.45% | 10 921.43% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 193 850.00% | 10 864.29% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -1 855.56 | -2 250.00 | - | - | ||
| CFO/Sales (LQ) | -2 475.00 | -621.43 | - | - | ||
| CFO/Equity (T4Q) | -1.86 | -1.79 | - | - | ||
| CFO/Equity (LQ) | -0.59 | -0.52 | -0.38 | -0.40 | ||
| CFO/Total Liabilities (T4Q) | -3.48 | -2.99 | - | - | ||
| CFO/Total Liabilities (LQ) | -1.15 | -0.85 | -0.70 | -0.82 | ||
| Sales/Employees (LY) | - | 1K | - | - | ||
| Net Income/Employees (LY) | - | 127K | - | - | ||
| FCF (T4Q) | 10 246K | -353K | - | - | ||
| FCF (LQ) | -105K | -94K | -82K | 10 527K | ||
| EBIT (T4Q) | 77 556K | 1 295K | - | - | ||
| EBIT (LQ) | -90K | -2 320K | -78K | 80 044K | ||
| EBITDA (T4Q) | 66 976K | 1 333K | - | - | ||
| EBITDA (LQ) | -84K | -2 313K | -68K | 69 441K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
