|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.71% | 0.27% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 3.73% | 0.34% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.66% | 0.12% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.01% | 0.35% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 97.50% | 15.24% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 97.50% | 15.24% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 97.50% | 8.59% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 1 304.17 | 498.61 | - | - | ||
| CFO/Sales (LQ) | 2 595.32 | -250.70 | -335.39 | 4 328.33 | ||
| CFO/Equity (T4Q) | 49.65 | 15.83 | - | - | ||
| CFO/Equity (LQ) | 29.19 | -1.20 | -5.76 | 25.77 | ||
| CFO/Total Liabilities (T4Q) | 40.08 | 13.08 | - | - | ||
| CFO/Total Liabilities (LQ) | 22.70 | -1.18 | -3.41 | 25.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 6 135K | 1 674K | - | - | ||
| FCF (LQ) | 4 407K | -209K | -629K | 2 566K | ||
| EBIT (T4Q) | 484K | 74K | - | - | ||
| EBIT (LQ) | 367K | -122K | 333K | -94K | ||
| EBITDA (T4Q) | 609K | 200K | - | - | ||
| EBITDA (LQ) | 398K | -91K | 365K | -63K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
