|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 31.91% | 14.98% | 25.74% | 27.31% | ||
| ROE (3YA) | 17.91% | 12.78% | 12.99% | 13.86% | ||
| ROFA (T4Q) | 48.56% | 20.58% | 35.15% | 35.95% | ||
| ROFA (3YA) | 26.96% | 19.15% | 20.61% | 22.50% | ||
| ROA (T4Q) | 30.07% | 13.91% | 23.15% | 24.43% | ||
| ROA (3YA) | 16.53% | 11.59% | 11.67% | 12.42% | ||
| ROCE (T4Q) | 30.00% | 13.72% | 23.05% | 24.37% | ||
| ROCE (3YA) | 17.03% | 12.05% | 12.15% | 12.90% | ||
| Operating Margin (T4Q) | 15 054.55% | 6 718.18% | 21 252.78% | 21 672.22% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 15 054.55% | 6 718.18% | 21 252.78% | 21 672.22% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 15 130.30% | 6 793.94% | 21 391.67% | 21 811.11% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -5 012.12 | -4 369.70 | -6 750.00 | -6 325.00 | ||
| CFO/Sales (LQ) | - | -3 353.33 | - | -1 402.78 | ||
| CFO/Equity (T4Q) | -10.57 | -9.63 | -8.12 | -7.92 | ||
| CFO/Equity (LQ) | -2.68 | -3.70 | -2.88 | -1.51 | ||
| CFO/Total Liabilities (T4Q) | -172.02 | -125.56 | -72.65 | -67.27 | ||
| CFO/Total Liabilities (LQ) | -113.64 | -38.21 | -46.07 | -22.27 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 370K | -2 950K | -2 488K | -2 324K | ||
| FCF (LQ) | -870K | -1 023K | -955K | -522K | ||
| EBIT (T4Q) | 9 875K | 4 384K | 7 607K | 7 777K | ||
| EBIT (LQ) | 4 828K | -885K | -755K | 6 687K | ||
| EBITDA (T4Q) | 9 937K | 4 450K | 7 665K | 7 824K | ||
| EBITDA (LQ) | 4 840K | -868K | -739K | 6 704K | ||
| Dividend Cover (LY) | - | - | - | 1.80 | ||
| Dividend Payout (LY) | - | - | - | 0.56 | ||
| Retained Earnings (LY) | - | - | - | 0.44 |
