|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.95% | -2.80% | 6.25% | -68.23% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 2.58% | -0.35% | 0.79% | -8.07% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.86% | -0.25% | 0.56% | -5.64% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.60% | 2.26% | 3.05% | -3.33% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 11.79% | -5.11% | 2.90% | -104.40% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 11.79% | -5.11% | 2.90% | -104.40% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 13.81% | -2.43% | 5.67% | -104.40% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -5.80 | -4.62 | -8.31 | -25.69 | ||
| CFO/Sales (LQ) | -13.55 | 23.97 | -9.11 | 0.81 | ||
| CFO/Equity (T4Q) | -8.38 | -5.31 | -9.17 | -16.79 | ||
| CFO/Equity (LQ) | -6.23 | 3.87 | -4.64 | 0.19 | ||
| CFO/Total Liabilities (T4Q) | -0.86 | -0.52 | -0.90 | -1.51 | ||
| CFO/Total Liabilities (LQ) | -0.70 | 0.40 | -0.59 | 0.01 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -131K | -105K | -132K | -176K | ||
| FCF (LQ) | -67K | 12K | -60K | -16K | ||
| EBIT (T4Q) | 345K | 170K | 230K | -250K | ||
| EBIT (LQ) | 108K | -125K | 426K | -64K | ||
| EBITDA (T4Q) | 413K | 237K | 296K | -185K | ||
| EBITDA (LQ) | 125K | -108K | 443K | -47K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
