|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.91% | 5.54% | 2.04% | 3.86% | ||
| ROE (3YA) | -16.78% | -20.35% | -23.08% | -22.65% | ||
| ROFA (T4Q) | 1.98% | 3.67% | 1.31% | 2.43% | ||
| ROFA (3YA) | -9.41% | -11.90% | -14.38% | -14.69% | ||
| ROA (T4Q) | 1.35% | 2.54% | 0.93% | 1.77% | ||
| ROA (3YA) | -7.63% | -8.73% | -9.30% | -8.79% | ||
| ROCE (T4Q) | 4.56% | 7.22% | 4.43% | 6.48% | ||
| ROCE (3YA) | -8.88% | -10.43% | -12.10% | -11.10% | ||
| Operating Margin (T4Q) | 1.88% | 3.81% | 1.57% | 3.59% | ||
| Operating Margin (3YA) | -21.07% | -24.01% | -19.16% | -19.67% | ||
| Pretax Margin (T4Q) | 1.88% | 3.81% | 1.57% | 3.59% | ||
| Pretax Margin (3YA) | -21.07% | -24.01% | -19.16% | -19.67% | ||
| Net Profit Margin (T4Q) | 1.88% | 3.81% | 1.57% | 3.31% | ||
| Net Profit Margin (3YA) | -20.89% | -23.84% | -19.07% | -19.45% | ||
| CFO/Sales (T4Q) | 10.48 | 10.48 | 7.80 | 11.92 | ||
| CFO/Sales (LQ) | 6.75 | 6.69 | 10.06 | 21.06 | ||
| CFO/Equity (T4Q) | 16.24 | 15.26 | 10.12 | 13.89 | ||
| CFO/Equity (LQ) | 3.13 | 2.52 | 3.87 | 6.77 | ||
| CFO/Total Liabilities (T4Q) | 13.97 | 12.97 | 8.49 | 11.80 | ||
| CFO/Total Liabilities (LQ) | 2.69 | 2.21 | 3.22 | 5.92 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 510K | 417K | -25K | 292K | ||
| FCF (LQ) | 57K | -4K | 104K | 353K | ||
| EBIT (T4Q) | 488K | 768K | 472K | 699K | ||
| EBIT (LQ) | 195K | 226K | -165K | 232K | ||
| EBITDA (T4Q) | 1 367K | 1 646K | 1 344K | 1 563K | ||
| EBITDA (LQ) | 412K | 446K | 57K | 452K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
