|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.22% | 0.25% | 0.47% | 0.26% | ||
| ROE (3YA) | -0.18% | -0.09% | 0.10% | 0.24% | ||
| ROFA (T4Q) | -0.18% | 0.21% | 0.40% | 0.22% | ||
| ROFA (3YA) | -0.15% | -0.08% | 0.08% | 0.21% | ||
| ROA (T4Q) | -0.11% | 0.12% | 0.23% | 0.13% | ||
| ROA (3YA) | -0.09% | -0.05% | 0.04% | 0.12% | ||
| ROCE (T4Q) | 1.12% | 1.02% | 1.39% | 1.20% | ||
| ROCE (3YA) | 1.02% | 1.05% | 1.12% | 1.16% | ||
| Operating Margin (T4Q) | -2.94% | 4.79% | 8.38% | 4.90% | ||
| Operating Margin (3YA) | -2.57% | -1.05% | 1.98% | 4.33% | ||
| Pretax Margin (T4Q) | -2.94% | 4.79% | 8.38% | 4.90% | ||
| Pretax Margin (3YA) | -2.57% | -1.05% | 1.98% | 4.33% | ||
| Net Profit Margin (T4Q) | -3.69% | 4.06% | 7.65% | 4.17% | ||
| Net Profit Margin (3YA) | -2.97% | -1.45% | 1.58% | 3.92% | ||
| CFO/Sales (T4Q) | 241.24 | 173.28 | 194.63 | 77.12 | ||
| CFO/Sales (LQ) | 270.20 | -73.01 | 539.34 | 234.19 | ||
| CFO/Equity (T4Q) | 14.44 | 10.65 | 12.00 | 4.78 | ||
| CFO/Equity (LQ) | 3.84 | -1.02 | 7.45 | 4.18 | ||
| CFO/Total Liabilities (T4Q) | 14.14 | 10.38 | 11.53 | 4.54 | ||
| CFO/Total Liabilities (LQ) | 3.73 | -1.02 | 7.37 | 3.99 | ||
| Sales/Employees (LY) | - | - | - | 222K | ||
| Net Income/Employees (LY) | - | - | - | 9K | ||
| FCF (T4Q) | 16 339K | 11 876K | 13 476K | 4 949K | ||
| FCF (LQ) | 4 360K | -1 390K | 8 624K | 4 745K | ||
| EBIT (T4Q) | 2 670K | 2 429K | 3 340K | 2 884K | ||
| EBIT (LQ) | 995K | 570K | 837K | 268K | ||
| EBITDA (T4Q) | 3 384K | 3 133K | 4 035K | 3 574K | ||
| EBITDA (LQ) | 1 177K | 751K | 1 015K | 441K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
