|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.25% | 2.14% | -3.81% | -4.83% | ||
| ROE (3YA) | -0.55% | -0.34% | -2.44% | -3.91% | ||
| ROFA (T4Q) | 1.31% | 1.19% | -2.07% | -2.58% | ||
| ROFA (3YA) | -0.25% | -0.20% | -1.40% | -1.71% | ||
| ROA (T4Q) | 1.20% | 1.15% | -2.00% | -2.49% | ||
| ROA (3YA) | -0.30% | -0.22% | -1.34% | -1.56% | ||
| ROCE (T4Q) | 1.72% | 1.65% | -1.71% | -2.33% | ||
| ROCE (3YA) | 0.06% | 0.13% | -1.12% | -1.41% | ||
| Operating Margin (T4Q) | 151.21% | 158.83% | -253.06% | -382.25% | ||
| Operating Margin (3YA) | -61.47% | -10.65% | -191.85% | -260.77% | ||
| Pretax Margin (T4Q) | 151.21% | 158.83% | -253.06% | -382.25% | ||
| Pretax Margin (3YA) | -61.47% | -10.65% | -191.85% | -260.77% | ||
| Net Profit Margin (T4Q) | 148.79% | 156.47% | -275.51% | -407.07% | ||
| Net Profit Margin (3YA) | -86.86% | -36.96% | -212.53% | -283.98% | ||
| CFO/Sales (T4Q) | -303.70 | -337.22 | -332.34 | -386.59 | ||
| CFO/Sales (LQ) | -348.17 | -221.37 | -285.09 | -407.64 | ||
| CFO/Equity (T4Q) | -4.59 | -4.62 | -4.60 | -4.59 | ||
| CFO/Equity (LQ) | -1.23 | -1.10 | -0.99 | -1.26 | ||
| CFO/Total Liabilities (T4Q) | -5.24 | -5.39 | -5.07 | -4.86 | ||
| CFO/Total Liabilities (LQ) | -1.16 | -1.47 | -1.35 | -1.31 | ||
| Sales/Employees (LY) | - | 18K | - | - | ||
| Net Income/Employees (LY) | - | 28K | - | - | ||
| FCF (T4Q) | -2 518K | -2 516K | -2 486K | -2 496K | ||
| FCF (LQ) | -670K | -614K | -552K | -682K | ||
| EBIT (T4Q) | 1 380K | 1 306K | -1 379K | -1 945K | ||
| EBIT (LQ) | -580K | 902K | -57K | 1 115K | ||
| EBITDA (T4Q) | 1 763K | 1 684K | -1 010K | -1 583K | ||
| EBITDA (LQ) | -481K | 998K | 36K | 1 210K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
