9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 0.27% | - | - | - | ||
ROE (3YA) | - | - | - | - | ||
ROFA (T4Q) | 0.34% | - | - | - | ||
ROFA (3YA) | - | - | - | - | ||
ROA (T4Q) | 0.12% | - | - | - | ||
ROA (3YA) | - | - | - | - | ||
ROCE (T4Q) | 0.35% | - | - | - | ||
ROCE (3YA) | - | - | - | - | ||
Operating Margin (T4Q) | 15.24% | - | - | - | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | 15.24% | - | - | - | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | 8.59% | - | - | - | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | 498.61 | - | - | - | ||
CFO/Sales (LQ) | -250.70 | -335.39 | 4 328.33 | -42.31 | ||
CFO/Equity (T4Q) | 15.83 | - | - | - | ||
CFO/Equity (LQ) | -1.20 | -5.76 | 25.77 | -0.21 | ||
CFO/Total Liabilities (T4Q) | 13.08 | - | - | - | ||
CFO/Total Liabilities (LQ) | -1.18 | -3.41 | 25.02 | -0.18 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | 1 674K | - | - | - | ||
FCF (LQ) | -209K | -629K | 2 566K | -54K | ||
EBIT (T4Q) | 74K | - | - | - | ||
EBIT (LQ) | -122K | 333K | -94K | -43K | ||
EBITDA (T4Q) | 200K | - | - | - | ||
EBITDA (LQ) | -91K | 365K | -63K | -11K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |