|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.32% | 1.78% | 1.20% | 1.96% | ||
| ROE (3YA) | 2.40% | 1.55% | 1.76% | 2.09% | ||
| ROFA (T4Q) | 0.23% | 1.26% | 0.85% | 1.37% | ||
| ROFA (3YA) | 1.72% | 1.12% | 1.20% | 1.37% | ||
| ROA (T4Q) | 0.14% | 0.80% | 0.54% | 0.89% | ||
| ROA (3YA) | 1.17% | 0.86% | 1.02% | 1.17% | ||
| ROCE (T4Q) | 1.86% | 2.72% | 2.31% | 2.55% | ||
| ROCE (3YA) | 2.66% | 2.36% | 2.44% | 2.63% | ||
| Operating Margin (T4Q) | 30.36% | 68.45% | 23.94% | 35.18% | ||
| Operating Margin (3YA) | 84.92% | -474.81% | 133.92% | 119.25% | ||
| Pretax Margin (T4Q) | 30.36% | 68.45% | 23.94% | 35.18% | ||
| Pretax Margin (3YA) | 84.92% | -474.81% | 133.92% | 119.25% | ||
| Net Profit Margin (T4Q) | 21.33% | 60.97% | 22.40% | 33.74% | ||
| Net Profit Margin (3YA) | 78.53% | -458.17% | 126.04% | 111.23% | ||
| CFO/Sales (T4Q) | -77.95 | -199.36 | -234.46 | -70.71 | ||
| CFO/Sales (LQ) | 459.19 | 2 855.36 | - | - | ||
| CFO/Equity (T4Q) | -1.18 | -5.83 | -12.59 | -4.10 | ||
| CFO/Equity (LQ) | 6.35 | 2.51 | -0.51 | -9.67 | ||
| CFO/Total Liabilities (T4Q) | -0.95 | -4.77 | -10.40 | -3.41 | ||
| CFO/Total Liabilities (LQ) | 5.42 | 2.01 | -0.41 | -7.69 | ||
| Sales/Employees (LY) | 975K | - | - | - | ||
| Net Income/Employees (LY) | 208K | - | - | - | ||
| FCF (T4Q) | -783K | -3 777K | -8 072K | -2 630K | ||
| FCF (LQ) | 4 197K | 1 599K | -328K | -6 251K | ||
| EBIT (T4Q) | 2 629K | 3 791K | 3 163K | 3 436K | ||
| EBIT (LQ) | 2 407K | 600K | -150K | -228K | ||
| EBITDA (T4Q) | 2 652K | 3 814K | 3 186K | 3 459K | ||
| EBITDA (LQ) | 2 430K | 600K | -150K | -228K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
