|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.15% | 0.09% | 0.07% | 0.01% | ||
| ROE (3YA) | 0.07% | 0.07% | 0.04% | 0.03% | ||
| ROFA (T4Q) | 0.16% | 0.10% | 0.08% | 0.01% | ||
| ROFA (3YA) | 0.07% | 0.07% | 0.05% | 0.04% | ||
| ROA (T4Q) | 0.15% | 0.09% | 0.07% | 0.01% | ||
| ROA (3YA) | 0.07% | 0.07% | 0.04% | 0.03% | ||
| ROCE (T4Q) | 0.12% | 0.06% | 0.03% | -0.03% | ||
| ROCE (3YA) | 0.03% | 0.04% | 0.01% | 0.01% | ||
| Operating Margin (T4Q) | 7.07% | 22.63% | 18.48% | 3.37% | ||
| Operating Margin (3YA) | 5.87% | 17.72% | 11.70% | 10.15% | ||
| Pretax Margin (T4Q) | 7.07% | 22.63% | 18.48% | 3.37% | ||
| Pretax Margin (3YA) | 5.87% | 17.72% | 11.70% | 10.15% | ||
| Net Profit Margin (T4Q) | 7.07% | 22.63% | 18.48% | 3.37% | ||
| Net Profit Margin (3YA) | 5.87% | 17.72% | 11.70% | 10.15% | ||
| CFO/Sales (T4Q) | 6.53 | -379.51 | -497.69 | -587.27 | ||
| CFO/Sales (LQ) | 96.94 | 246.99 | 55.95 | -1 503.00 | ||
| CFO/Equity (T4Q) | 0.14 | -1.58 | -1.93 | -2.00 | ||
| CFO/Equity (LQ) | 1.73 | 0.26 | 0.06 | -1.92 | ||
| CFO/Total Liabilities (T4Q) | 175.81 | -2 103.39 | -2 645.61 | -2 750.88 | ||
| CFO/Total Liabilities (LQ) | 2 193.55 | 341.67 | 61.84 | -2 947.06 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 106K | -1 243K | -1 511K | -1 570K | ||
| FCF (LQ) | 1 359K | 205K | 46K | -1 504K | ||
| EBIT (T4Q) | 94K | 50K | 24K | -23K | ||
| EBIT (LQ) | 38K | 16K | 17K | 23K | ||
| EBITDA (T4Q) | 97K | 52K | 27K | -21K | ||
| EBITDA (LQ) | 39K | 16K | 18K | 24K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
