|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 14.02% | 0.49% | 2.25% | 2.14% | ||
| ROE (3YA) | 1.47% | 0.14% | -0.55% | -0.34% | ||
| ROFA (T4Q) | 8.36% | 0.29% | 1.31% | 1.19% | ||
| ROFA (3YA) | 1.00% | 0.18% | -0.25% | -0.20% | ||
| ROA (T4Q) | 7.59% | 0.26% | 1.20% | 1.15% | ||
| ROA (3YA) | 0.85% | 0.09% | -0.30% | -0.22% | ||
| ROCE (T4Q) | 7.46% | 0.34% | 1.72% | 1.65% | ||
| ROCE (3YA) | 0.77% | 0.31% | 0.06% | 0.13% | ||
| Operating Margin (T4Q) | 1 019.25% | 37.79% | 151.21% | 158.83% | ||
| Operating Margin (3YA) | 65.37% | 47.62% | -61.47% | -10.65% | ||
| Pretax Margin (T4Q) | 1 019.25% | 37.79% | 151.21% | 158.83% | ||
| Pretax Margin (3YA) | 65.37% | 47.62% | -61.47% | -10.65% | ||
| Net Profit Margin (T4Q) | 1 017.44% | 35.02% | 148.79% | 156.47% | ||
| Net Profit Margin (3YA) | 66.49% | 28.55% | -86.86% | -36.96% | ||
| CFO/Sales (T4Q) | -333.38 | -336.71 | -303.70 | -337.22 | ||
| CFO/Sales (LQ) | -276.57 | -700.00 | -348.17 | -221.37 | ||
| CFO/Equity (T4Q) | -4.60 | -4.70 | -4.59 | -4.62 | ||
| CFO/Equity (LQ) | -0.92 | -1.38 | -1.23 | -1.10 | ||
| CFO/Total Liabilities (T4Q) | -5.42 | -5.49 | -5.24 | -5.39 | ||
| CFO/Total Liabilities (LQ) | -1.28 | -1.56 | -1.16 | -1.47 | ||
| Sales/Employees (LY) | - | - | - | 18K | ||
| Net Income/Employees (LY) | - | - | - | 28K | ||
| FCF (T4Q) | -2 610K | -2 579K | -2 518K | -2 516K | ||
| FCF (LQ) | -583K | -743K | -670K | -614K | ||
| EBIT (T4Q) | 6 370K | 277K | 1 380K | 1 306K | ||
| EBIT (LQ) | 6 036K | 12K | -580K | 902K | ||
| EBITDA (T4Q) | 6 763K | 664K | 1 763K | 1 684K | ||
| EBITDA (LQ) | 6 135K | 111K | -481K | 998K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
