|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.10% | -2.34% | -14.88% | -12.38% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.57% | -0.88% | -5.57% | -4.77% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.27% | -0.71% | -4.46% | -3.64% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.41% | -0.14% | -6.31% | -4.44% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 3.07% | -3.39% | -13.81% | -11.05% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 3.07% | -3.39% | -13.81% | -11.05% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 3.07% | -1.74% | -12.04% | -9.44% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 15.18 | 11.32 | 15.40 | 18.05 | ||
| CFO/Sales (LQ) | 31.19 | 7.35 | -4.60 | 14.46 | ||
| CFO/Equity (T4Q) | 20.28 | 15.20 | 19.04 | 23.66 | ||
| CFO/Equity (LQ) | 12.52 | 1.56 | -1.04 | 7.11 | ||
| CFO/Total Liabilities (T4Q) | 9.14 | 6.61 | 8.15 | 9.86 | ||
| CFO/Total Liabilities (LQ) | 5.63 | 0.73 | -0.45 | 3.24 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 960K | 1 863K | 3 408K | 5 570K | ||
| FCF (LQ) | 3 983K | -414K | -1 442K | 1 833K | ||
| EBIT (T4Q) | 2 749K | -109K | -4 781K | -3 390K | ||
| EBIT (LQ) | 555K | 467K | -752K | 2 479K | ||
| EBITDA (T4Q) | 6 874K | 4 025K | -632K | 785K | ||
| EBITDA (LQ) | 1 587K | 1 500K | 278K | 3 509K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(