|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | 0.97% | 0.48% | 0.36% | ||
| ROE (3YA) | - | 0.08% | 0.30% | 0.40% | ||
| ROFA (T4Q) | - | 0.81% | 0.40% | 0.30% | ||
| ROFA (3YA) | - | 0.07% | 0.25% | 0.33% | ||
| ROA (T4Q) | - | 0.78% | 0.39% | 0.29% | ||
| ROA (3YA) | - | 0.06% | 0.24% | 0.32% | ||
| ROCE (T4Q) | - | 1.13% | 0.67% | 0.59% | ||
| ROCE (3YA) | - | 0.29% | 0.45% | 0.52% | ||
| Operating Margin (T4Q) | 8.99% | 5.16% | 2.72% | 2.06% | ||
| Operating Margin (3YA) | 4.93% | 0.31% | 2.24% | 3.09% | ||
| Pretax Margin (T4Q) | 8.99% | 5.16% | 2.72% | 2.06% | ||
| Pretax Margin (3YA) | 4.93% | 0.31% | 2.24% | 3.09% | ||
| Net Profit Margin (T4Q) | 8.89% | 5.05% | 2.61% | 1.95% | ||
| Net Profit Margin (3YA) | 4.77% | 0.12% | 2.03% | 2.87% | ||
| CFO/Sales (T4Q) | 15.40 | 16.01 | 15.19 | 20.70 | ||
| CFO/Sales (LQ) | 12.40 | 62.01 | -194.89 | -24.24 | ||
| CFO/Equity (T4Q) | - | 3.07 | 2.82 | 3.85 | ||
| CFO/Equity (LQ) | - | 1.89 | -0.31 | -0.34 | ||
| CFO/Total Liabilities (T4Q) | - | 13.02 | 11.60 | 15.41 | ||
| CFO/Total Liabilities (LQ) | - | 6.99 | -1.41 | -1.56 | ||
| Sales/Employees (LY) | - | - | - | 197K | ||
| Net Income/Employees (LY) | - | - | - | 4K | ||
| FCF (T4Q) | 673K | 124K | -1 207K | 3 508K | ||
| FCF (LQ) | 5 969K | 5 125K | -5 140K | -5 281K | ||
| EBIT (T4Q) | 10 690K | 6 443K | 3 814K | 3 384K | ||
| EBIT (LQ) | 31 555K | -9 496K | -6 487K | -4 882K | ||
| EBITDA (T4Q) | 25 342K | 20 955K | 18 455K | 18 189K | ||
| EBITDA (LQ) | 35 243K | -5 839K | -2 834K | -1 228K | ||
| Dividend Cover (LY) | - | - | - | 3.28 | ||
| Dividend Payout (LY) | - | - | - | 0.31 | ||
| Retained Earnings (LY) | - | - | - | 0.69 |
