|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.54% | -0.71% | -0.78% | -0.71% | ||
| ROE (3YA) | -0.52% | -0.66% | -0.71% | -0.71% | ||
| ROFA (T4Q) | -0.39% | -0.58% | -0.72% | -0.76% | ||
| ROFA (3YA) | -0.38% | -0.49% | -0.53% | -0.52% | ||
| ROA (T4Q) | -0.30% | -0.40% | -0.43% | -0.39% | ||
| ROA (3YA) | -0.28% | -0.36% | -0.38% | -0.38% | ||
| ROCE (T4Q) | -2.27% | -2.42% | -2.35% | -2.27% | ||
| ROCE (3YA) | -1.72% | -1.75% | -1.70% | -1.61% | ||
| Operating Margin (T4Q) | -57.78% | -94.52% | -125.00% | -107.81% | ||
| Operating Margin (3YA) | -87.05% | -114.81% | -147.07% | -144.66% | ||
| Pretax Margin (T4Q) | -57.78% | -94.52% | -125.00% | -107.81% | ||
| Pretax Margin (3YA) | -87.05% | -114.81% | -147.07% | -144.66% | ||
| Net Profit Margin (T4Q) | -57.78% | -94.52% | -125.00% | -107.81% | ||
| Net Profit Margin (3YA) | -87.05% | -114.81% | -147.07% | -144.66% | ||
| CFO/Sales (T4Q) | -296.67 | -182.19 | -146.67 | -115.62 | ||
| CFO/Sales (LQ) | -253.33 | -316.67 | -526.67 | -113.33 | ||
| CFO/Equity (T4Q) | -2.77 | -1.38 | -0.91 | -0.76 | ||
| CFO/Equity (LQ) | -0.79 | -0.99 | -0.82 | -0.17 | ||
| CFO/Total Liabilities (T4Q) | -3.43 | -1.71 | -1.13 | -0.94 | ||
| CFO/Total Liabilities (LQ) | -0.97 | -1.21 | -1.02 | -0.22 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -278K | -143K | -99K | -84K | ||
| FCF (LQ) | -79K | -97K | -82K | -20K | ||
| EBIT (T4Q) | -219K | -234K | -227K | -220K | ||
| EBIT (LQ) | -76K | -115K | -123K | 95K | ||
| EBITDA (T4Q) | -208K | -224K | -216K | -210K | ||
| EBITDA (LQ) | -73K | -113K | -120K | 98K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
