|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -7.00% | -6.02% | -4.50% | -1.86% | ||
| ROE (3YA) | -2.68% | -1.95% | -0.99% | 0.07% | ||
| ROFA (T4Q) | -10.81% | -9.47% | -7.20% | -3.00% | ||
| ROFA (3YA) | -4.13% | -3.10% | -1.62% | 0.11% | ||
| ROA (T4Q) | -6.08% | -5.20% | -3.89% | -1.61% | ||
| ROA (3YA) | -2.34% | -1.71% | -0.86% | 0.07% | ||
| ROCE (T4Q) | -6.39% | -5.47% | -4.07% | -1.65% | ||
| ROCE (3YA) | -2.41% | -1.76% | -0.86% | 0.11% | ||
| Operating Margin (T4Q) | -7.23% | -6.14% | -4.41% | -1.73% | ||
| Operating Margin (3YA) | -2.64% | -2.01% | -1.09% | 0.07% | ||
| Pretax Margin (T4Q) | -7.23% | -6.14% | -4.41% | -1.73% | ||
| Pretax Margin (3YA) | -2.64% | -2.01% | -1.09% | 0.07% | ||
| Net Profit Margin (T4Q) | -7.19% | -6.10% | -4.39% | -1.71% | ||
| Net Profit Margin (3YA) | -2.66% | -2.04% | -1.13% | 0.03% | ||
| CFO/Sales (T4Q) | 0.88 | 5.19 | 5.43 | 2.24 | ||
| CFO/Sales (LQ) | -8.56 | 8.70 | -3.99 | 6.10 | ||
| CFO/Equity (T4Q) | 0.86 | 5.11 | 5.58 | 2.42 | ||
| CFO/Equity (LQ) | -1.71 | 2.06 | -1.12 | 1.55 | ||
| CFO/Total Liabilities (T4Q) | 5.67 | 32.64 | 35.29 | 15.65 | ||
| CFO/Total Liabilities (LQ) | -13.20 | 14.11 | -6.87 | 9.43 | ||
| Sales/Employees (LY) | - | - | - | 112K | ||
| Net Income/Employees (LY) | - | - | - | -2K | ||
| FCF (T4Q) | -1 203K | 278K | 359K | -872K | ||
| FCF (LQ) | -970K | 395K | -785K | 157K | ||
| EBIT (T4Q) | -2 567K | -2 214K | -1 658K | -677K | ||
| EBIT (LQ) | -854K | -441K | -786K | -486K | ||
| EBITDA (T4Q) | -1 050K | -607K | 46K | 1 093K | ||
| EBITDA (LQ) | -495K | -85K | -413K | -57K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
