|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.49% | 1.76% | 4.66% | 6.69% | ||
| ROE (3YA) | 3.34% | 3.90% | 4.17% | 3.78% | ||
| ROFA (T4Q) | 3.40% | 3.87% | 9.47% | 12.38% | ||
| ROFA (3YA) | 6.12% | 6.21% | 6.65% | 6.07% | ||
| ROA (T4Q) | 0.59% | 0.76% | 2.16% | 2.99% | ||
| ROA (3YA) | 1.43% | 1.66% | 1.85% | 1.68% | ||
| ROCE (T4Q) | 1.34% | 1.08% | 2.86% | 3.68% | ||
| ROCE (3YA) | 2.22% | 2.31% | 2.57% | 2.13% | ||
| Operating Margin (T4Q) | 694.74% | 349.25% | 512.03% | 1 007.47% | ||
| Operating Margin (3YA) | 482.45% | 486.48% | 526.11% | 542.42% | ||
| Pretax Margin (T4Q) | 694.74% | 349.25% | 512.03% | 1 007.47% | ||
| Pretax Margin (3YA) | 482.45% | 486.48% | 526.11% | 542.42% | ||
| Net Profit Margin (T4Q) | 694.74% | 349.25% | 512.03% | 1 007.47% | ||
| Net Profit Margin (3YA) | 469.87% | 472.41% | 508.95% | 526.61% | ||
| CFO/Sales (T4Q) | -531.58 | -233.58 | -110.79 | -128.74 | ||
| CFO/Sales (LQ) | -1 400.00 | 297.62 | -114.12 | -354.55 | ||
| CFO/Equity (T4Q) | -1.14 | -1.18 | -1.01 | -0.85 | ||
| CFO/Equity (LQ) | -0.16 | -0.47 | -0.36 | -0.15 | ||
| CFO/Total Liabilities (T4Q) | -0.75 | -0.88 | -0.87 | -0.69 | ||
| CFO/Total Liabilities (LQ) | -0.08 | -0.24 | -0.36 | -0.13 | ||
| Sales/Employees (LY) | - | - | - | 17K | ||
| Net Income/Employees (LY) | - | - | - | 175K | ||
| FCF (T4Q) | -303K | -313K | -267K | -224K | ||
| FCF (LQ) | -42K | -125K | -97K | -39K | ||
| EBIT (T4Q) | 776K | 568K | 1 346K | 1 781K | ||
| EBIT (LQ) | 473K | -92K | 335K | 60K | ||
| EBITDA (T4Q) | 776K | 568K | 1 346K | 1 781K | ||
| EBITDA (LQ) | 473K | -92K | 335K | 60K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
