|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -3.13% | -4.38% | -3.28% | -1.88% | ||
| ROE (3YA) | 6.39% | 5.96% | 6.29% | 7.05% | ||
| ROFA (T4Q) | -3.26% | -4.58% | -3.46% | -2.02% | ||
| ROFA (3YA) | 6.06% | 5.97% | 6.38% | 6.80% | ||
| ROA (T4Q) | -1.88% | -2.72% | -2.07% | -1.21% | ||
| ROA (3YA) | 3.18% | 3.18% | 3.35% | 3.44% | ||
| ROCE (T4Q) | -0.76% | -1.85% | -1.31% | -0.39% | ||
| ROCE (3YA) | 4.74% | 4.62% | 4.72% | 4.82% | ||
| Operating Margin (T4Q) | -1.93% | -3.04% | -2.41% | -1.41% | ||
| Operating Margin (3YA) | 2.73% | 2.81% | 2.65% | 2.45% | ||
| Pretax Margin (T4Q) | -1.93% | -3.04% | -2.41% | -1.41% | ||
| Pretax Margin (3YA) | 2.73% | 2.81% | 2.65% | 2.45% | ||
| Net Profit Margin (T4Q) | -1.83% | -2.83% | -2.23% | -1.30% | ||
| Net Profit Margin (3YA) | 2.42% | 2.50% | 2.36% | 2.20% | ||
| CFO/Sales (T4Q) | -6.95 | -0.33 | 5.21 | 14.03 | ||
| CFO/Sales (LQ) | 0.94 | -11.74 | -12.82 | -3.32 | ||
| CFO/Equity (T4Q) | -11.89 | -0.52 | 7.64 | 20.33 | ||
| CFO/Equity (LQ) | 0.45 | -5.32 | -5.97 | -1.05 | ||
| CFO/Total Liabilities (T4Q) | -17.78 | -0.85 | 13.17 | 36.44 | ||
| CFO/Total Liabilities (LQ) | 0.62 | -7.43 | -9.40 | -1.77 | ||
| Sales/Employees (LY) | - | - | - | 582K | ||
| Net Income/Employees (LY) | - | - | - | -8K | ||
| FCF (T4Q) | -59 117K | -26 193K | -1 879K | 37 803K | ||
| FCF (LQ) | -4 951K | -21 454K | -23 597K | -9 115K | ||
| EBIT (T4Q) | -3 544K | -8 405K | -5 907K | -1 787K | ||
| EBIT (LQ) | 767K | 185K | -636K | -3 860K | ||
| EBITDA (T4Q) | 21 341K | 16 282K | 18 507K | 21 721K | ||
| EBITDA (LQ) | 7 007K | 6 396K | 5 731K | 2 207K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
