|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.44% | 31.91% | 14.98% | 25.74% | ||
| ROE (3YA) | 12.52% | 17.91% | 12.78% | 12.99% | ||
| ROFA (T4Q) | 10.12% | 48.56% | 20.58% | 35.15% | ||
| ROFA (3YA) | 17.52% | 26.96% | 19.15% | 20.61% | ||
| ROA (T4Q) | 6.13% | 30.07% | 13.91% | 23.15% | ||
| ROA (3YA) | 11.34% | 16.53% | 11.59% | 11.67% | ||
| ROCE (T4Q) | 5.95% | 30.00% | 13.72% | 23.05% | ||
| ROCE (3YA) | 11.31% | 17.03% | 12.05% | 12.15% | ||
| Operating Margin (T4Q) | 1 952.48% | 15 054.55% | 6 718.18% | 21 252.78% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 1 952.48% | 15 054.55% | 6 718.18% | 21 252.78% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 1 954.46% | 15 130.30% | 6 793.94% | 21 391.67% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -4 153.47 | -5 012.12 | -4 369.70 | -6 750.00 | ||
| CFO/Sales (LQ) | -1 960.56 | - | -3 353.33 | - | ||
| CFO/Equity (T4Q) | -13.69 | -10.57 | -9.63 | -8.12 | ||
| CFO/Equity (LQ) | -4.53 | -2.68 | -3.70 | -2.88 | ||
| CFO/Total Liabilities (T4Q) | -266.52 | -172.02 | -125.56 | -72.65 | ||
| CFO/Total Liabilities (LQ) | -160.00 | -113.64 | -38.21 | -46.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -4 253K | -3 370K | -2 950K | -2 488K | ||
| FCF (LQ) | -1 405K | -870K | -1 023K | -955K | ||
| EBIT (T4Q) | 1 897K | 9 875K | 4 384K | 7 607K | ||
| EBIT (LQ) | -1 291K | 4 828K | -885K | -755K | ||
| EBITDA (T4Q) | 1 955K | 9 937K | 4 450K | 7 665K | ||
| EBITDA (LQ) | -1 278K | 4 840K | -868K | -739K | ||
| Dividend Cover (LY) | 0.45 | - | - | - | ||
| Dividend Payout (LY) | 2.22 | - | - | - | ||
| Retained Earnings (LY) | -1.22 | - | - | - |
