|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.05% | 0.07% | 1.02% | 1.60% | ||
| ROE (3YA) | 2.90% | 2.89% | 3.61% | 3.60% | ||
| ROFA (T4Q) | 0.06% | 0.09% | 1.20% | 1.89% | ||
| ROFA (3YA) | 3.43% | 3.41% | 4.27% | 4.25% | ||
| ROA (T4Q) | 0.05% | 0.07% | 1.02% | 1.59% | ||
| ROA (3YA) | 2.88% | 2.86% | 3.58% | 3.57% | ||
| ROCE (T4Q) | -0.37% | -0.37% | 0.59% | 1.21% | ||
| ROCE (3YA) | 2.59% | 2.60% | 3.34% | 3.36% | ||
| Operating Margin (T4Q) | 990.91% | 1 342.86% | 20 537.50% | 39 607.70% | ||
| Operating Margin (3YA) | 99 101.04% | 93 550.00% | 112 894.05% | 116 145.62% | ||
| Pretax Margin (T4Q) | 990.91% | 1 342.86% | 20 537.50% | 39 607.70% | ||
| Pretax Margin (3YA) | 99 101.04% | 93 550.00% | 112 894.05% | 116 145.62% | ||
| Net Profit Margin (T4Q) | 690.91% | 1 104.76% | 20 225.00% | 39 223.08% | ||
| Net Profit Margin (3YA) | 98 994.01% | 93 462.70% | 112 783.34% | 116 010.47% | ||
| CFO/Sales (T4Q) | -3 963.64 | -5 919.05 | -6 581.25 | -7 492.31 | ||
| CFO/Sales (LQ) | -3 116.67 | -6 640.00 | -4 880.00 | -1 816.67 | ||
| CFO/Equity (T4Q) | -0.28 | -0.39 | -0.33 | -0.31 | ||
| CFO/Equity (LQ) | -0.06 | -0.11 | -0.08 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | -670.77 | -634.18 | -72.22 | -67.22 | ||
| CFO/Total Liabilities (LQ) | -139.55 | -253.44 | -161.59 | -102.83 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -935K | -1 307K | -1 117K | -1 040K | ||
| FCF (LQ) | -203K | -348K | -260K | -124K | ||
| EBIT (T4Q) | -1 154K | -1 154K | 1 859K | 3 883K | ||
| EBIT (LQ) | -272K | -290K | -288K | -304K | ||
| EBITDA (T4Q) | -1 091K | -1 090K | 1 923K | 3 949K | ||
| EBITDA (LQ) | -256K | -274K | -272K | -289K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
