|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.00% | 0.58% | 0.12% | 0.00% | ||
| ROE (3YA) | 0.00% | 0.57% | 0.63% | 0.00% | ||
| ROFA (T4Q) | 2.96% | 5.42% | 4.81% | 4.77% | ||
| ROFA (3YA) | 10.77% | 11.83% | 11.78% | 10.70% | ||
| ROA (T4Q) | 1.52% | 2.82% | 2.52% | 2.53% | ||
| ROA (3YA) | 6.22% | 6.93% | 7.18% | 6.77% | ||
| ROCE (T4Q) | 1.77% | 3.29% | 2.93% | 2.93% | ||
| ROCE (3YA) | 6.31% | 7.05% | 7.31% | 6.83% | ||
| Operating Margin (T4Q) | 19.35% | 36.31% | 29.10% | 28.27% | ||
| Operating Margin (3YA) | 15.84% | 21.51% | 19.65% | 18.17% | ||
| Pretax Margin (T4Q) | 19.35% | 36.31% | 29.10% | 28.27% | ||
| Pretax Margin (3YA) | 21.80% | 27.60% | 25.59% | 24.08% | ||
| Net Profit Margin (T4Q) | 17.27% | 32.34% | 25.93% | 25.24% | ||
| Net Profit Margin (3YA) | 19.59% | 24.79% | 23.00% | 21.65% | ||
| CFO/Sales (T4Q) | 99.43 | 98.02 | 189.93 | 102.09 | ||
| CFO/Sales (LQ) | 26.15 | -1 614.81 | 117.88 | 808.89 | ||
| CFO/Equity (T4Q) | 9.85 | 9.55 | 20.29 | 11.04 | ||
| CFO/Equity (LQ) | -0.30 | -7.98 | 11.64 | 7.33 | ||
| CFO/Total Liabilities (T4Q) | 78.80 | 80.06 | 200.39 | 141.95 | ||
| CFO/Total Liabilities (LQ) | -3.00 | -64.59 | 92.74 | 47.96 | ||
| Sales/Employees (LY) | - | - | - | 8K | ||
| Net Income/Employees (LY) | - | - | - | 0K | ||
| FCF (T4Q) | 457K | 456K | 949K | 476K | ||
| FCF (LQ) | -47K | -404K | 549K | 359K | ||
| EBIT (T4Q) | 102K | 183K | 156K | 149K | ||
| EBIT (LQ) | -111K | 61K | 160K | -8K | ||
| EBITDA (T4Q) | 169K | 221K | 225K | 211K | ||
| EBITDA (LQ) | -81K | 29K | 224K | -3K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
