|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.43% | 0.74% | -0.02% | 0.34% | ||
| ROE (3YA) | 3.46% | 5.14% | 5.76% | 5.18% | ||
| ROFA (T4Q) | 1.50% | 0.77% | -0.02% | 0.35% | ||
| ROFA (3YA) | 3.10% | 4.85% | 5.38% | 4.77% | ||
| ROA (T4Q) | 0.27% | 0.13% | -0.00% | 0.06% | ||
| ROA (3YA) | 0.54% | 0.80% | 0.86% | 0.76% | ||
| ROCE (T4Q) | 1.36% | 1.61% | 1.61% | 1.40% | ||
| ROCE (3YA) | 1.37% | 1.71% | 1.83% | 1.62% | ||
| Operating Margin (T4Q) | 39.53% | 17.86% | -0.37% | 5.69% | ||
| Operating Margin (3YA) | 233.01% | 109.26% | 280.63% | 251.25% | ||
| Pretax Margin (T4Q) | 39.53% | 17.86% | -0.37% | 5.69% | ||
| Pretax Margin (3YA) | 233.01% | 109.26% | 280.63% | 251.25% | ||
| Net Profit Margin (T4Q) | 39.53% | 17.86% | -0.37% | 5.69% | ||
| Net Profit Margin (3YA) | 222.80% | 102.63% | 267.63% | 237.59% | ||
| CFO/Sales (T4Q) | -113.37 | -91.33 | -68.66 | 221.00 | ||
| CFO/Sales (LQ) | -228.57 | -127.27 | -6 300.00 | -35.90 | ||
| CFO/Equity (T4Q) | -4.11 | -3.78 | -3.90 | 13.15 | ||
| CFO/Equity (LQ) | -1.01 | -0.89 | -1.33 | -0.89 | ||
| CFO/Total Liabilities (T4Q) | -0.96 | -0.81 | -0.80 | 2.59 | ||
| CFO/Total Liabilities (LQ) | -0.27 | -0.21 | -0.28 | -0.19 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -203K | -187K | -192K | 613K | ||
| FCF (LQ) | -50K | -44K | -65K | -44K | ||
| EBIT (T4Q) | 279K | 359K | 375K | 343K | ||
| EBIT (LQ) | -13K | 42K | 157K | 93K | ||
| EBITDA (T4Q) | 287K | 367K | 383K | 351K | ||
| EBITDA (LQ) | -11K | 44K | 159K | 95K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
