|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.81% | -0.49% | 0.36% | 1.04% | ||
| ROE (3YA) | -1.15% | -0.58% | 0.12% | 0.16% | ||
| ROFA (T4Q) | -2.69% | -0.49% | 0.38% | 1.11% | ||
| ROFA (3YA) | -1.13% | -0.62% | 0.13% | 0.17% | ||
| ROA (T4Q) | -2.33% | -0.43% | 0.34% | 0.99% | ||
| ROA (3YA) | -0.98% | -0.54% | 0.11% | 0.15% | ||
| ROCE (T4Q) | -2.90% | -0.75% | 0.07% | 0.76% | ||
| ROCE (3YA) | -1.36% | -0.84% | -0.15% | -0.11% | ||
| Operating Margin (T4Q) | -17.33% | -2.44% | 2.05% | 5.68% | ||
| Operating Margin (3YA) | -7.01% | -3.90% | 0.75% | 0.67% | ||
| Pretax Margin (T4Q) | -17.33% | -2.44% | 2.05% | 5.68% | ||
| Pretax Margin (3YA) | -7.01% | -3.90% | 0.75% | 0.67% | ||
| Net Profit Margin (T4Q) | -17.33% | -2.44% | 2.05% | 5.68% | ||
| Net Profit Margin (3YA) | -7.01% | -3.90% | 0.75% | 0.67% | ||
| CFO/Sales (T4Q) | 68.00 | 47.94 | 16.20 | 5.28 | ||
| CFO/Sales (LQ) | 57.49 | 137.84 | 55.84 | 26.52 | ||
| CFO/Equity (T4Q) | 11.04 | 9.62 | 2.86 | 0.97 | ||
| CFO/Equity (LQ) | 2.13 | 6.04 | 1.83 | 1.28 | ||
| CFO/Total Liabilities (T4Q) | 52.46 | 74.66 | 42.43 | 17.74 | ||
| CFO/Total Liabilities (LQ) | 5.18 | 19.84 | 19.70 | 16.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 805K | 725K | 120K | -49K | ||
| FCF (LQ) | 123K | 468K | 131K | 83K | ||
| EBIT (T4Q) | -273K | -71K | 7K | 72K | ||
| EBIT (LQ) | -121K | -151K | -100K | 99K | ||
| EBITDA (T4Q) | -109K | 88K | 156K | 212K | ||
| EBITDA (LQ) | -79K | -109K | -59K | 138K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
