12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | -8.20% | -7.00% | -6.02% | -4.50% | ||
ROE (3YA) | -3.01% | -2.68% | -1.95% | -0.99% | ||
ROFA (T4Q) | -12.01% | -10.81% | -9.47% | -7.20% | ||
ROFA (3YA) | -4.48% | -4.13% | -3.10% | -1.62% | ||
ROA (T4Q) | -7.08% | -6.08% | -5.20% | -3.89% | ||
ROA (3YA) | -2.60% | -2.34% | -1.71% | -0.86% | ||
ROCE (T4Q) | -7.31% | -6.39% | -5.47% | -4.07% | ||
ROCE (3YA) | -2.71% | -2.41% | -1.76% | -0.86% | ||
Operating Margin (T4Q) | -9.11% | -7.23% | -6.14% | -4.41% | ||
Operating Margin (3YA) | -3.36% | -2.64% | -2.01% | -1.09% | ||
Pretax Margin (T4Q) | -9.11% | -7.23% | -6.14% | -4.41% | ||
Pretax Margin (3YA) | -3.36% | -2.64% | -2.01% | -1.09% | ||
Net Profit Margin (T4Q) | -9.11% | -7.19% | -6.10% | -4.39% | ||
Net Profit Margin (3YA) | -3.34% | -2.66% | -2.04% | -1.13% | ||
CFO/Sales (T4Q) | 3.62 | 0.88 | 5.19 | 5.43 | ||
CFO/Sales (LQ) | 22.96 | -8.56 | 8.70 | -3.99 | ||
CFO/Equity (T4Q) | 3.25 | 0.86 | 5.11 | 5.58 | ||
CFO/Equity (LQ) | 4.15 | -1.71 | 2.06 | -1.12 | ||
CFO/Total Liabilities (T4Q) | 20.60 | 5.67 | 32.64 | 35.29 | ||
CFO/Total Liabilities (LQ) | 21.32 | -13.20 | 14.11 | -6.87 | ||
Sales/Employees (LY) | 91K | - | - | - | ||
Net Income/Employees (LY) | -8K | - | - | - | ||
FCF (T4Q) | -276K | -1 203K | 278K | 359K | ||
FCF (LQ) | 1 084K | -970K | 395K | -785K | ||
EBIT (T4Q) | -2 924K | -2 567K | -2 214K | -1 658K | ||
EBIT (LQ) | -843K | -854K | -441K | -786K | ||
EBITDA (T4Q) | -1 478K | -1 050K | -607K | 46K | ||
EBITDA (LQ) | -485K | -495K | -85K | -413K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |