|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.79% | 2.06% | 3.26% | 2.26% | ||
| ROE (3YA) | 3.53% | 5.74% | 3.79% | 5.17% | ||
| ROFA (T4Q) | 1.41% | 1.25% | 2.04% | 1.36% | ||
| ROFA (3YA) | 1.63% | 2.50% | 1.85% | 2.08% | ||
| ROA (T4Q) | 0.59% | 0.44% | 0.73% | 0.52% | ||
| ROA (3YA) | 0.78% | 1.26% | 0.84% | 1.12% | ||
| ROCE (T4Q) | 2.39% | 2.99% | 2.83% | 2.57% | ||
| ROCE (3YA) | 2.72% | 3.19% | 2.59% | 2.74% | ||
| Operating Margin (T4Q) | 2 654.55% | 2 218.18% | 3 254.55% | 2 372.73% | ||
| Operating Margin (3YA) | 3 465.62% | 5 380.74% | 3 756.67% | 5 444.76% | ||
| Pretax Margin (T4Q) | 2 654.55% | 2 218.18% | 3 254.55% | 2 372.73% | ||
| Pretax Margin (3YA) | 3 465.62% | 5 380.74% | 3 756.67% | 5 444.76% | ||
| Net Profit Margin (T4Q) | 2 463.64% | 1 800.00% | 2 836.36% | 1 954.55% | ||
| Net Profit Margin (3YA) | 3 002.62% | 4 839.42% | 3 261.82% | 4 964.34% | ||
| CFO/Sales (T4Q) | -818.18 | -945.45 | -845.45 | -663.64 | ||
| CFO/Sales (LQ) | - | -1 050.00 | - | -128.57 | ||
| CFO/Equity (T4Q) | -0.93 | -1.08 | -0.97 | -0.77 | ||
| CFO/Equity (LQ) | -0.17 | -0.43 | -0.23 | -0.09 | ||
| CFO/Total Liabilities (T4Q) | -0.25 | -0.30 | -0.28 | -0.23 | ||
| CFO/Total Liabilities (LQ) | -0.05 | -0.12 | -0.06 | -0.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -90K | -104K | -93K | -73K | ||
| FCF (LQ) | -17K | -42K | -22K | -9K | ||
| EBIT (T4Q) | 1 053K | 1 232K | 1 095K | 909K | ||
| EBIT (LQ) | 176K | 300K | 361K | 216K | ||
| EBITDA (T4Q) | 1 053K | 1 232K | 1 095K | 909K | ||
| EBITDA (LQ) | 176K | 300K | 361K | 216K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
