|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.48% | 0.46% | 0.43% | 0.45% | ||
| ROE (3YA) | 0.49% | 0.26% | 0.35% | 0.44% | ||
| ROFA (T4Q) | 0.81% | 0.75% | 0.69% | 0.72% | ||
| ROFA (3YA) | 0.76% | 0.43% | 0.51% | 0.64% | ||
| ROA (T4Q) | 0.29% | 0.28% | 0.26% | 0.27% | ||
| ROA (3YA) | 0.29% | 0.16% | 0.21% | 0.26% | ||
| ROCE (T4Q) | -0.46% | -0.35% | -0.08% | -0.09% | ||
| ROCE (3YA) | -0.33% | -0.45% | -0.41% | -0.35% | ||
| Operating Margin (T4Q) | 1.37% | 1.31% | 1.28% | 1.31% | ||
| Operating Margin (3YA) | 1.18% | 0.78% | 0.86% | 0.97% | ||
| Pretax Margin (T4Q) | 1.37% | 1.31% | 1.28% | 1.31% | ||
| Pretax Margin (3YA) | 1.18% | 0.78% | 0.86% | 0.97% | ||
| Net Profit Margin (T4Q) | 0.99% | 0.94% | 0.90% | 0.93% | ||
| Net Profit Margin (3YA) | 0.96% | 0.57% | 0.64% | 0.75% | ||
| CFO/Sales (T4Q) | -2.64 | 0.83 | 1.64 | -0.55 | ||
| CFO/Sales (LQ) | -3.32 | 1.30 | 1.19 | -8.60 | ||
| CFO/Equity (T4Q) | -1.29 | 0.41 | 0.79 | -0.27 | ||
| CFO/Equity (LQ) | -0.38 | 0.16 | 0.14 | -1.20 | ||
| CFO/Total Liabilities (T4Q) | -1.89 | 0.60 | 1.17 | -0.40 | ||
| CFO/Total Liabilities (LQ) | -0.56 | 0.23 | 0.20 | -1.77 | ||
| Sales/Employees (LY) | - | - | - | 29K | ||
| Net Income/Employees (LY) | - | - | - | 0K | ||
| FCF (T4Q) | -1 314K | -698K | -551K | -967K | ||
| FCF (LQ) | -316K | -153K | -162K | -683K | ||
| EBIT (T4Q) | -285K | -214K | -47K | -53K | ||
| EBIT (LQ) | -113K | -83K | -86K | -3K | ||
| EBITDA (T4Q) | 525K | 644K | 812K | 808K | ||
| EBITDA (LQ) | 54K | 131K | 129K | 211K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
