|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -6.57% | -5.78% | -4.99% | -4.88% | ||
| ROE (3YA) | -1.84% | -1.23% | -0.04% | 0.61% | ||
| ROFA (T4Q) | -14.34% | -12.55% | -10.87% | -10.69% | ||
| ROFA (3YA) | -3.44% | -2.32% | 0.30% | 1.90% | ||
| ROA (T4Q) | -6.09% | -5.33% | -4.53% | -4.37% | ||
| ROA (3YA) | -1.67% | -1.09% | -0.03% | 0.57% | ||
| ROCE (T4Q) | -6.80% | -6.02% | -5.19% | -5.01% | ||
| ROCE (3YA) | -1.66% | -1.07% | 0.04% | 0.67% | ||
| Operating Margin (T4Q) | -8.23% | -7.04% | -6.14% | -5.97% | ||
| Operating Margin (3YA) | -2.47% | -1.59% | -0.14% | 0.52% | ||
| Pretax Margin (T4Q) | -8.23% | -7.04% | -6.14% | -5.97% | ||
| Pretax Margin (3YA) | -2.47% | -1.59% | -0.14% | 0.52% | ||
| Net Profit Margin (T4Q) | -7.59% | -6.44% | -5.55% | -5.39% | ||
| Net Profit Margin (3YA) | -2.56% | -1.65% | -0.19% | 0.46% | ||
| CFO/Sales (T4Q) | 9.95 | 9.43 | 5.13 | -9.42 | ||
| CFO/Sales (LQ) | 24.38 | 26.51 | 2.29 | -0.55 | ||
| CFO/Equity (T4Q) | 8.60 | 8.47 | 4.62 | -8.53 | ||
| CFO/Equity (LQ) | 2.71 | 5.73 | 0.44 | -0.19 | ||
| CFO/Total Liabilities (T4Q) | 108.98 | 100.83 | 45.45 | -73.65 | ||
| CFO/Total Liabilities (LQ) | 32.31 | 73.80 | 5.64 | -2.44 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 821K | 840K | 90K | -2 621K | ||
| FCF (LQ) | 293K | 901K | -134K | -239K | ||
| EBIT (T4Q) | -1 416K | -1 272K | -1 124K | -1 114K | ||
| EBIT (LQ) | -374K | -306K | -186K | -550K | ||
| EBITDA (T4Q) | -525K | -408K | -275K | -251K | ||
| EBITDA (LQ) | -140K | -72K | 36K | -349K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
