|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.89% | 11.42% | 3.41% | 5.94% | ||
| ROE (3YA) | 17.54% | 15.93% | 20.03% | 18.38% | ||
| ROFA (T4Q) | 1.22% | 2.27% | 0.62% | 1.01% | ||
| ROFA (3YA) | 2.61% | 2.37% | 2.60% | 2.29% | ||
| ROA (T4Q) | 0.48% | 0.89% | 0.25% | 0.41% | ||
| ROA (3YA) | 1.09% | 1.00% | 1.15% | 1.03% | ||
| ROCE (T4Q) | 2.28% | 2.53% | 1.82% | 2.02% | ||
| ROCE (3YA) | 2.80% | 2.69% | 2.90% | 2.78% | ||
| Operating Margin (T4Q) | 614.61% | 1 133.33% | 259.65% | 378.99% | ||
| Operating Margin (3YA) | 569.23% | 606.85% | 627.51% | 486.28% | ||
| Pretax Margin (T4Q) | 614.61% | 1 133.33% | 259.65% | 378.99% | ||
| Pretax Margin (3YA) | 569.23% | 606.85% | 627.51% | 486.28% | ||
| Net Profit Margin (T4Q) | 560.67% | 1 076.19% | 217.54% | 338.66% | ||
| Net Profit Margin (3YA) | 527.17% | 567.21% | 579.32% | 447.32% | ||
| CFO/Sales (T4Q) | -42 901.12 | -17 433.33 | -12 040.35 | -11 931.09 | ||
| CFO/Sales (LQ) | -83 287.18 | -7 762.50 | -12 766.67 | -11 823.33 | ||
| CFO/Equity (T4Q) | -450.90 | -184.95 | -188.88 | -209.41 | ||
| CFO/Equity (LQ) | -372.80 | -7.01 | -18.70 | -43.73 | ||
| CFO/Total Liabilities (T4Q) | -40.40 | -15.65 | -14.81 | -15.48 | ||
| CFO/Total Liabilities (LQ) | -32.62 | -0.66 | -1.67 | -3.82 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -38 182K | -14 644K | -13 726K | -14 198K | ||
| FCF (LQ) | -32 482K | -621K | -1 532K | -3 547K | ||
| EBIT (T4Q) | 2 301K | 2 445K | 1 700K | 1 852K | ||
| EBIT (LQ) | 444K | 1 055K | 468K | 334K | ||
| EBITDA (T4Q) | 2 301K | 2 445K | 1 700K | 1 852K | ||
| EBITDA (LQ) | 444K | 1 055K | 468K | 334K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
