|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.06% | 3.26% | 2.26% | 2.27% | ||
| ROE (3YA) | 5.74% | 3.79% | 5.17% | 5.12% | ||
| ROFA (T4Q) | 1.25% | 2.04% | 1.36% | 1.28% | ||
| ROFA (3YA) | 2.50% | 1.85% | 2.08% | 2.08% | ||
| ROA (T4Q) | 0.44% | 0.73% | 0.52% | 0.55% | ||
| ROA (3YA) | 1.26% | 0.84% | 1.12% | 1.14% | ||
| ROCE (T4Q) | 2.99% | 2.83% | 2.57% | 2.81% | ||
| ROCE (3YA) | 3.19% | 2.59% | 2.74% | 2.69% | ||
| Operating Margin (T4Q) | 2 218.18% | 3 254.55% | 2 372.73% | 3 250.00% | ||
| Operating Margin (3YA) | 5 380.74% | 3 756.67% | 5 444.76% | 5 393.27% | ||
| Pretax Margin (T4Q) | 2 218.18% | 3 254.55% | 2 372.73% | 3 250.00% | ||
| Pretax Margin (3YA) | 5 380.74% | 3 756.67% | 5 444.76% | 5 393.27% | ||
| Net Profit Margin (T4Q) | 1 800.00% | 2 836.36% | 1 954.55% | 2 675.00% | ||
| Net Profit Margin (3YA) | 4 839.42% | 3 261.82% | 4 964.34% | 4 860.58% | ||
| CFO/Sales (T4Q) | -945.45 | -845.45 | -663.64 | -1 150.00 | ||
| CFO/Sales (LQ) | -1 050.00 | - | -128.57 | - | ||
| CFO/Equity (T4Q) | -1.08 | -0.97 | -0.77 | -0.97 | ||
| CFO/Equity (LQ) | -0.43 | -0.23 | -0.09 | -0.33 | ||
| CFO/Total Liabilities (T4Q) | -0.30 | -0.28 | -0.23 | -0.31 | ||
| CFO/Total Liabilities (LQ) | -0.12 | -0.06 | -0.02 | -0.11 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -104K | -93K | -73K | -92K | ||
| FCF (LQ) | -42K | -22K | -9K | -31K | ||
| EBIT (T4Q) | 1 232K | 1 095K | 909K | 874K | ||
| EBIT (LQ) | 300K | 361K | 216K | 355K | ||
| EBITDA (T4Q) | 1 232K | 1 095K | 909K | 874K | ||
| EBITDA (LQ) | 300K | 361K | 216K | 355K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
