|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.33% | 0.97% | 1.09% | -0.43% | ||
| ROE (3YA) | 2.29% | 3.12% | 3.29% | 1.51% | ||
| ROFA (T4Q) | -1.38% | 1.03% | 1.16% | -0.46% | ||
| ROFA (3YA) | 2.15% | 3.09% | 3.34% | 1.46% | ||
| ROA (T4Q) | -1.23% | 0.89% | 0.98% | -0.38% | ||
| ROA (3YA) | 1.85% | 2.66% | 2.83% | 1.27% | ||
| ROCE (T4Q) | -1.56% | 0.62% | 0.65% | -0.76% | ||
| ROCE (3YA) | 2.12% | 2.94% | 3.08% | 1.35% | ||
| Operating Margin (T4Q) | -6.17% | 3.17% | 3.43% | -2.36% | ||
| Operating Margin (3YA) | 10.11% | 15.34% | 12.72% | 7.32% | ||
| Pretax Margin (T4Q) | -6.17% | 3.17% | 3.43% | -2.36% | ||
| Pretax Margin (3YA) | 10.11% | 15.34% | 12.72% | 7.32% | ||
| Net Profit Margin (T4Q) | -5.46% | 3.86% | 4.09% | -1.68% | ||
| Net Profit Margin (3YA) | 10.24% | 15.48% | 12.86% | 7.46% | ||
| CFO/Sales (T4Q) | 6.78 | 19.06 | 18.33 | 37.97 | ||
| CFO/Sales (LQ) | -50.64 | -51.72 | -11.20 | 70.04 | ||
| CFO/Equity (T4Q) | 1.65 | 4.82 | 4.88 | 9.73 | ||
| CFO/Equity (LQ) | -2.12 | -1.34 | -0.96 | 6.34 | ||
| CFO/Total Liabilities (T4Q) | 20.04 | 51.32 | 45.99 | 82.84 | ||
| CFO/Total Liabilities (LQ) | -29.10 | -16.97 | -12.32 | 63.47 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -167K | 2 326K | 2 382K | 6 150K | ||
| FCF (LQ) | -1 998K | -1 386K | -1 100K | 4 317K | ||
| EBIT (T4Q) | -1 239K | 494K | 515K | -601K | ||
| EBIT (LQ) | -454K | -815K | 4 237K | -4 207K | ||
| EBITDA (T4Q) | 205K | 1 911K | 1 915K | 768K | ||
| EBITDA (LQ) | -107K | -479K | 4 577K | -3 786K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
