|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.02% | 0.05% | 0.07% | 1.02% | ||
| ROE (3YA) | 2.17% | 2.90% | 2.89% | 3.61% | ||
| ROFA (T4Q) | 0.03% | 0.06% | 0.09% | 1.20% | ||
| ROFA (3YA) | 2.57% | 3.43% | 3.41% | 4.27% | ||
| ROA (T4Q) | 0.02% | 0.05% | 0.07% | 1.02% | ||
| ROA (3YA) | 2.15% | 2.88% | 2.86% | 3.58% | ||
| ROCE (T4Q) | -0.38% | -0.37% | -0.37% | 0.59% | ||
| ROCE (3YA) | 1.85% | 2.59% | 2.60% | 3.34% | ||
| Operating Margin (T4Q) | 292.31% | 990.91% | 1 342.86% | 20 537.50% | ||
| Operating Margin (3YA) | 78 270.84% | 99 101.04% | 93 550.00% | 112 894.05% | ||
| Pretax Margin (T4Q) | 292.31% | 990.91% | 1 342.86% | 20 537.50% | ||
| Pretax Margin (3YA) | 78 270.84% | 99 101.04% | 93 550.00% | 112 894.05% | ||
| Net Profit Margin (T4Q) | 265.38% | 690.91% | 1 104.76% | 20 225.00% | ||
| Net Profit Margin (3YA) | 78 129.48% | 98 994.01% | 93 462.70% | 112 783.34% | ||
| CFO/Sales (T4Q) | -4 146.15 | -3 963.64 | -5 919.05 | -6 581.25 | ||
| CFO/Sales (LQ) | -3 150.00 | -3 116.67 | -6 640.00 | -4 880.00 | ||
| CFO/Equity (T4Q) | -0.34 | -0.28 | -0.39 | -0.33 | ||
| CFO/Equity (LQ) | -0.10 | -0.06 | -0.11 | -0.08 | ||
| CFO/Total Liabilities (T4Q) | -883.61 | -670.77 | -634.18 | -72.22 | ||
| CFO/Total Liabilities (LQ) | -425.68 | -139.55 | -253.44 | -161.59 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 142K | -935K | -1 307K | -1 117K | ||
| FCF (LQ) | -331K | -203K | -348K | -260K | ||
| EBIT (T4Q) | -1 205K | -1 154K | -1 154K | 1 859K | ||
| EBIT (LQ) | -355K | -272K | -290K | -288K | ||
| EBITDA (T4Q) | -1 141K | -1 091K | -1 090K | 1 923K | ||
| EBITDA (LQ) | -339K | -256K | -274K | -272K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
