|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.54% | 12.22% | 4.11% | 2.45% | ||
| ROE (3YA) | 0.47% | - | - | - | ||
| ROFA (T4Q) | 4.16% | 22.79% | 7.43% | 4.38% | ||
| ROFA (3YA) | 1.21% | - | - | - | ||
| ROA (T4Q) | 0.59% | 3.14% | 1.09% | 0.67% | ||
| ROA (3YA) | 0.18% | - | - | - | ||
| ROCE (T4Q) | 4.11% | 9.18% | 5.78% | 5.86% | ||
| ROCE (3YA) | 3.88% | - | - | - | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -87.55 | 23.89 | -2.00 | 34.37 | ||
| CFO/Equity (LQ) | -2.05 | 12.37 | -35.05 | -66.15 | ||
| CFO/Total Liabilities (T4Q) | -28.46 | 8.26 | -0.72 | 12.98 | ||
| CFO/Total Liabilities (LQ) | -0.61 | 4.06 | -10.59 | -25.53 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -17 427K | 4 737K | -384K | 6 539K | ||
| FCF (LQ) | -396K | 2 635K | -6 917K | -12 749K | ||
| EBIT (T4Q) | 2 172K | 4 293K | 2 319K | 2 032K | ||
| EBIT (LQ) | -1 593K | 2 366K | 820K | 579K | ||
| EBITDA (T4Q) | 2 172K | 4 293K | 2 319K | 2 032K | ||
| EBITDA (LQ) | -1 593K | 2 366K | 820K | 579K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(