|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 245.26% | 567.92% | -1 461.90% | -393.88% | ||
| ROE (3YA) | 6.19% | 118.98% | -537.38% | - | ||
| ROFA (T4Q) | -54.63% | -43.56% | -40.18% | -46.12% | ||
| ROFA (3YA) | -36.81% | -35.36% | -32.92% | - | ||
| ROA (T4Q) | -43.13% | -34.64% | -32.05% | -37.04% | ||
| ROA (3YA) | -29.24% | -28.14% | -26.06% | - | ||
| ROCE (T4Q) | -310.38% | -160.66% | -120.00% | -119.12% | ||
| ROCE (3YA) | -140.47% | -92.36% | -72.01% | - | ||
| Operating Margin (T4Q) | -60.22% | -51.54% | -54.53% | -61.27% | ||
| Operating Margin (3YA) | -45.26% | -43.01% | -43.23% | - | ||
| Pretax Margin (T4Q) | -60.22% | -51.54% | -54.53% | -61.27% | ||
| Pretax Margin (3YA) | -45.26% | -43.01% | -43.23% | - | ||
| Net Profit Margin (T4Q) | -60.22% | -51.54% | -54.53% | -61.27% | ||
| Net Profit Margin (3YA) | -45.76% | -43.50% | -43.72% | - | ||
| CFO/Sales (T4Q) | 2.33 | 3.25 | 3.91 | 29.21 | ||
| CFO/Sales (LQ) | 1.22 | 0.00 | 4.10 | 2.49 | ||
| CFO/Equity (T4Q) | -9.49 | -35.85 | 104.76 | 187.76 | ||
| CFO/Equity (LQ) | -0.44 | -0.00 | -3.40 | 38.89 | ||
| CFO/Total Liabilities (T4Q) | 1.42 | 2.06 | 2.35 | 19.49 | ||
| CFO/Total Liabilities (LQ) | 0.11 | 0.00 | 0.55 | 0.77 | ||
| Sales/Employees (LY) | - | - | 14K | - | ||
| Net Income/Employees (LY) | - | - | -8K | - | ||
| FCF (T4Q) | -179K | -159K | -160K | 6K | ||
| FCF (LQ) | -43K | -43K | -39K | -54K | ||
| EBIT (T4Q) | -329K | -294K | -300K | -380K | ||
| EBIT (LQ) | -34K | -47K | -162K | -86K | ||
| EBITDA (T4Q) | -137K | -116K | -118K | -202K | ||
| EBITDA (LQ) | 10K | -4K | -118K | -25K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
