9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 7.46% | 4.66% | 4.07% | 5.41% | ||
ROE (3YA) | 0.61% | -1.48% | -1.94% | -0.74% | ||
ROFA (T4Q) | 87.52% | 53.60% | 46.31% | 61.09% | ||
ROFA (3YA) | 11.59% | -10.03% | -12.25% | -2.40% | ||
ROA (T4Q) | 5.85% | 4.08% | 4.06% | 5.41% | ||
ROA (3YA) | 0.07% | -1.67% | -1.93% | -0.74% | ||
ROCE (T4Q) | 5.17% | 2.56% | 1.92% | 3.24% | ||
ROCE (3YA) | -1.43% | -3.27% | -3.74% | -2.52% | ||
Operating Margin (T4Q) | - | - | - | - | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | - | - | - | - | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | - | - | - | - | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | - | - | - | - | ||
CFO/Sales (LQ) | - | - | - | - | ||
CFO/Equity (T4Q) | -1.15 | -0.85 | -0.66 | -0.69 | ||
CFO/Equity (LQ) | -0.42 | -0.31 | -0.18 | -0.23 | ||
CFO/Total Liabilities (T4Q) | -4.18 | -6.08 | -645.00 | -694.74 | ||
CFO/Total Liabilities (LQ) | -0.79 | -0.57 | -200.00 | -180.00 | ||
Sales/Employees (LY) | - | - | - | 0K | ||
Net Income/Employees (LY) | - | - | - | 1 041K | ||
FCF (T4Q) | -260K | -191K | -147K | -145K | ||
FCF (LQ) | -95K | -69K | -43K | -53K | ||
EBIT (T4Q) | 1 318K | 573K | 374K | 624K | ||
EBIT (LQ) | 679K | 389K | -340K | 590K | ||
EBITDA (T4Q) | 1 348K | 597K | 392K | 637K | ||
EBITDA (LQ) | 687K | 396K | -333K | 598K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |