|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.26% | -0.13% | -0.54% | -0.71% | ||
| ROE (3YA) | -0.60% | -0.61% | -0.52% | -0.66% | ||
| ROFA (T4Q) | 0.17% | -0.09% | -0.39% | -0.58% | ||
| ROFA (3YA) | -0.46% | -0.47% | -0.38% | -0.49% | ||
| ROA (T4Q) | 0.14% | -0.07% | -0.30% | -0.40% | ||
| ROA (3YA) | -0.32% | -0.33% | -0.28% | -0.36% | ||
| ROCE (T4Q) | -1.58% | -1.79% | -2.27% | -2.42% | ||
| ROCE (3YA) | -1.96% | -1.90% | -1.72% | -1.75% | ||
| Operating Margin (T4Q) | 20.00% | -12.04% | -57.78% | -94.52% | ||
| Operating Margin (3YA) | -134.21% | -111.92% | -87.05% | -114.81% | ||
| Pretax Margin (T4Q) | 20.00% | -12.04% | -57.78% | -94.52% | ||
| Pretax Margin (3YA) | -134.21% | -111.92% | -87.05% | -114.81% | ||
| Net Profit Margin (T4Q) | 20.00% | -12.04% | -57.78% | -94.52% | ||
| Net Profit Margin (3YA) | -134.21% | -111.92% | -87.05% | -114.81% | ||
| CFO/Sales (T4Q) | -212.00 | -272.22 | -296.67 | -182.19 | ||
| CFO/Sales (LQ) | -156.25 | -133.33 | -253.33 | -316.67 | ||
| CFO/Equity (T4Q) | -2.75 | -3.05 | -2.77 | -1.38 | ||
| CFO/Equity (LQ) | -0.52 | -0.45 | -0.79 | -0.99 | ||
| CFO/Total Liabilities (T4Q) | -3.42 | -3.79 | -3.43 | -1.71 | ||
| CFO/Total Liabilities (LQ) | -0.65 | -0.58 | -0.97 | -1.21 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -274K | -304K | -278K | -143K | ||
| FCF (LQ) | -52K | -46K | -79K | -97K | ||
| EBIT (T4Q) | -152K | -173K | -219K | -234K | ||
| EBIT (LQ) | -102K | 141K | -76K | -115K | ||
| EBITDA (T4Q) | -143K | -163K | -208K | -224K | ||
| EBITDA (LQ) | -100K | 143K | -73K | -113K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
