|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.74% | -0.02% | 0.34% | 0.25% | ||
| ROE (3YA) | 5.14% | 5.76% | 5.18% | 6.20% | ||
| ROFA (T4Q) | 0.77% | -0.02% | 0.35% | 0.26% | ||
| ROFA (3YA) | 4.85% | 5.38% | 4.77% | 5.63% | ||
| ROA (T4Q) | 0.13% | -0.00% | 0.06% | 0.04% | ||
| ROA (3YA) | 0.80% | 0.86% | 0.76% | 0.89% | ||
| ROCE (T4Q) | 1.61% | 1.61% | 1.40% | 0.82% | ||
| ROCE (3YA) | 1.71% | 1.83% | 1.62% | 1.69% | ||
| Operating Margin (T4Q) | 17.86% | -0.37% | 5.69% | 6.28% | ||
| Operating Margin (3YA) | 109.26% | 280.63% | 251.25% | 255.62% | ||
| Pretax Margin (T4Q) | 17.86% | -0.37% | 5.69% | 6.28% | ||
| Pretax Margin (3YA) | 109.26% | 280.63% | 251.25% | 255.62% | ||
| Net Profit Margin (T4Q) | 17.86% | -0.37% | 5.69% | 6.28% | ||
| Net Profit Margin (3YA) | 102.63% | 267.63% | 237.59% | 242.95% | ||
| CFO/Sales (T4Q) | -91.33 | -68.66 | 221.00 | -108.38 | ||
| CFO/Sales (LQ) | -127.27 | -6 300.00 | -35.90 | -71.11 | ||
| CFO/Equity (T4Q) | -3.78 | -3.90 | 13.15 | -4.39 | ||
| CFO/Equity (LQ) | -0.89 | -1.33 | -0.89 | -0.68 | ||
| CFO/Total Liabilities (T4Q) | -0.81 | -0.80 | 2.59 | -0.83 | ||
| CFO/Total Liabilities (LQ) | -0.21 | -0.28 | -0.19 | -0.13 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -187K | -192K | 613K | -215K | ||
| FCF (LQ) | -44K | -65K | -44K | -34K | ||
| EBIT (T4Q) | 359K | 375K | 343K | 210K | ||
| EBIT (LQ) | 42K | 157K | 93K | 67K | ||
| EBITDA (T4Q) | 367K | 383K | 351K | 218K | ||
| EBITDA (LQ) | 44K | 159K | 95K | 69K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
