12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 0.61% | 0.47% | 0.39% | 1.37% | ||
ROE (3YA) | 0.83% | 3.64% | 3.90% | 5.01% | ||
ROFA (T4Q) | 0.30% | 0.23% | 0.19% | 0.65% | ||
ROFA (3YA) | 0.42% | 1.89% | 2.09% | 2.66% | ||
ROA (T4Q) | 0.19% | 0.15% | 0.12% | 0.41% | ||
ROA (3YA) | 0.27% | 1.24% | 1.41% | 1.76% | ||
ROCE (T4Q) | 2.79% | 2.90% | 2.75% | 3.31% | ||
ROCE (3YA) | 2.07% | 3.41% | 3.54% | 4.00% | ||
Operating Margin (T4Q) | - | - | - | - | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | - | - | - | - | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | - | - | - | - | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | - | - | - | - | ||
CFO/Sales (LQ) | - | - | - | - | ||
CFO/Equity (T4Q) | -1.54 | -1.44 | -1.58 | -1.20 | ||
CFO/Equity (LQ) | -0.24 | -0.14 | -0.90 | -0.26 | ||
CFO/Total Liabilities (T4Q) | -0.70 | -0.65 | -0.69 | -0.51 | ||
CFO/Total Liabilities (LQ) | -0.11 | -0.07 | -0.41 | -0.12 | ||
Sales/Employees (LY) | 0K | - | - | - | ||
Net Income/Employees (LY) | 62K | - | - | - | ||
FCF (T4Q) | -309K | -287K | -312K | -234K | ||
FCF (LQ) | -48K | -29K | -180K | -52K | ||
EBIT (T4Q) | 1 383K | 1 454K | 1 382K | 1 671K | ||
EBIT (LQ) | 348K | 462K | 105K | 468K | ||
EBITDA (T4Q) | 1 383K | 1 454K | 1 382K | 1 671K | ||
EBITDA (LQ) | 348K | 462K | 105K | 468K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |