|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.79% | 14.02% | 0.49% | 2.25% | ||
| ROE (3YA) | 2.07% | 1.47% | 0.14% | -0.55% | ||
| ROFA (T4Q) | 5.88% | 8.36% | 0.29% | 1.31% | ||
| ROFA (3YA) | 1.30% | 1.00% | 0.18% | -0.25% | ||
| ROA (T4Q) | 5.34% | 7.59% | 0.26% | 1.20% | ||
| ROA (3YA) | 1.17% | 0.85% | 0.09% | -0.30% | ||
| ROCE (T4Q) | 5.40% | 7.46% | 0.34% | 1.72% | ||
| ROCE (3YA) | 1.32% | 0.77% | 0.31% | 0.06% | ||
| Operating Margin (T4Q) | 862.03% | 1 019.25% | 37.79% | 151.21% | ||
| Operating Margin (3YA) | 191.35% | 65.37% | 47.62% | -61.47% | ||
| Pretax Margin (T4Q) | 862.03% | 1 019.25% | 37.79% | 151.21% | ||
| Pretax Margin (3YA) | 191.35% | 65.37% | 47.62% | -61.47% | ||
| Net Profit Margin (T4Q) | 861.14% | 1 017.44% | 35.02% | 148.79% | ||
| Net Profit Margin (3YA) | 182.43% | 66.49% | 28.55% | -86.86% | ||
| CFO/Sales (T4Q) | -386.45 | -333.38 | -336.71 | -303.70 | ||
| CFO/Sales (LQ) | -360.77 | -276.57 | -700.00 | -348.17 | ||
| CFO/Equity (T4Q) | -4.40 | -4.60 | -4.70 | -4.59 | ||
| CFO/Equity (LQ) | -0.91 | -0.92 | -1.38 | -1.23 | ||
| CFO/Total Liabilities (T4Q) | -5.28 | -5.42 | -5.49 | -5.24 | ||
| CFO/Total Liabilities (LQ) | -1.30 | -1.28 | -1.56 | -1.16 | ||
| Sales/Employees (LY) | 16K | - | - | - | ||
| Net Income/Employees (LY) | 138K | - | - | - | ||
| FCF (T4Q) | -2 564K | -2 610K | -2 579K | -2 518K | ||
| FCF (LQ) | -568K | -583K | -743K | -670K | ||
| EBIT (T4Q) | 4 764K | 6 370K | 277K | 1 380K | ||
| EBIT (LQ) | -704K | 6 036K | 12K | -580K | ||
| EBITDA (T4Q) | 5 160K | 6 763K | 664K | 1 763K | ||
| EBITDA (LQ) | -605K | 6 135K | 111K | -481K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
