|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -11.42% | -8.59% | -7.51% | -6.81% | ||
| ROE (3YA) | -4.02% | -3.28% | -2.50% | -2.46% | ||
| ROFA (T4Q) | -10.56% | -8.41% | -7.67% | -7.05% | ||
| ROFA (3YA) | -3.75% | -3.26% | -2.56% | -2.55% | ||
| ROA (T4Q) | -9.15% | -7.40% | -6.85% | -6.28% | ||
| ROA (3YA) | -3.25% | -2.86% | -2.28% | -2.27% | ||
| ROCE (T4Q) | -11.15% | -8.97% | -8.15% | -7.46% | ||
| ROCE (3YA) | -4.11% | -3.58% | -2.89% | -2.85% | ||
| Operating Margin (T4Q) | -76.44% | -46.63% | -47.07% | -41.30% | ||
| Operating Margin (3YA) | -26.71% | -18.63% | -15.62% | -14.99% | ||
| Pretax Margin (T4Q) | -76.44% | -46.63% | -47.07% | -41.30% | ||
| Pretax Margin (3YA) | -26.71% | -18.63% | -15.62% | -14.99% | ||
| Net Profit Margin (T4Q) | -72.09% | -43.32% | -43.37% | -37.75% | ||
| Net Profit Margin (3YA) | -25.26% | -17.53% | -14.39% | -13.80% | ||
| CFO/Sales (T4Q) | 72.17 | 50.06 | 16.71 | 5.15 | ||
| CFO/Sales (LQ) | 57.49 | 137.84 | 55.84 | 31.25 | ||
| CFO/Equity (T4Q) | 11.43 | 9.93 | 2.90 | 0.93 | ||
| CFO/Equity (LQ) | 2.13 | 6.04 | 1.83 | 1.42 | ||
| CFO/Total Liabilities (T4Q) | 46.03 | 61.46 | 29.87 | 11.11 | ||
| CFO/Total Liabilities (LQ) | 5.18 | 19.84 | 19.70 | 6.64 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 783K | 703K | 98K | -71K | ||
| FCF (LQ) | 123K | 468K | 131K | 61K | ||
| EBIT (T4Q) | -1 040K | -838K | -760K | -695K | ||
| EBIT (LQ) | -121K | -151K | -100K | -668K | ||
| EBITDA (T4Q) | -861K | -664K | -596K | -540K | ||
| EBITDA (LQ) | -79K | -109K | -59K | -614K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
