|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.78% | 1.20% | 1.96% | 2.44% | ||
| ROE (3YA) | 1.55% | 1.76% | 2.09% | 2.42% | ||
| ROFA (T4Q) | 1.26% | 0.85% | 1.37% | 1.69% | ||
| ROFA (3YA) | 1.12% | 1.20% | 1.37% | 1.72% | ||
| ROA (T4Q) | 0.80% | 0.54% | 0.89% | 1.11% | ||
| ROA (3YA) | 0.86% | 1.02% | 1.17% | 1.20% | ||
| ROCE (T4Q) | 2.72% | 2.31% | 2.55% | 2.71% | ||
| ROCE (3YA) | 2.36% | 2.44% | 2.63% | 2.59% | ||
| Operating Margin (T4Q) | 68.45% | 23.94% | 35.18% | 42.12% | ||
| Operating Margin (3YA) | -474.81% | 133.92% | 119.25% | 86.84% | ||
| Pretax Margin (T4Q) | 68.45% | 23.94% | 35.18% | 42.12% | ||
| Pretax Margin (3YA) | -474.81% | 133.92% | 119.25% | 86.84% | ||
| Net Profit Margin (T4Q) | 60.97% | 22.40% | 33.74% | 40.71% | ||
| Net Profit Margin (3YA) | -458.17% | 126.04% | 111.23% | 78.69% | ||
| CFO/Sales (T4Q) | -199.36 | -234.46 | -70.71 | 129.27 | ||
| CFO/Sales (LQ) | 2 855.36 | - | - | 67.10 | ||
| CFO/Equity (T4Q) | -5.83 | -12.59 | -4.10 | 7.73 | ||
| CFO/Equity (LQ) | 2.51 | -0.51 | -9.67 | 1.87 | ||
| CFO/Total Liabilities (T4Q) | -4.77 | -10.40 | -3.41 | 6.49 | ||
| CFO/Total Liabilities (LQ) | 2.01 | -0.41 | -7.69 | 1.67 | ||
| Sales/Employees (LY) | - | - | - | 3 768K | ||
| Net Income/Employees (LY) | - | - | - | 1 534K | ||
| FCF (T4Q) | -3 777K | -8 072K | -2 630K | 4 848K | ||
| FCF (LQ) | 1 599K | -328K | -6 251K | 1 203K | ||
| EBIT (T4Q) | 3 791K | 3 163K | 3 436K | 3 557K | ||
| EBIT (LQ) | 600K | -150K | -228K | 3 569K | ||
| EBITDA (T4Q) | 3 814K | 3 186K | 3 459K | 3 580K | ||
| EBITDA (LQ) | 600K | -150K | -228K | 3 592K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
