|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.74% | 1.82% | 1.77% | 1.82% | ||
| ROE (3YA) | 5.09% | 1.17% | 1.14% | 1.17% | ||
| ROFA (T4Q) | 9.41% | 1.18% | 1.13% | 1.15% | ||
| ROFA (3YA) | 3.44% | 0.72% | 0.70% | 0.71% | ||
| ROA (T4Q) | 5.46% | 0.69% | 0.68% | 0.70% | ||
| ROA (3YA) | 2.02% | 0.45% | 0.45% | 0.46% | ||
| ROCE (T4Q) | 7.55% | 1.27% | 1.51% | 1.72% | ||
| ROCE (3YA) | 3.42% | 1.37% | 1.56% | 1.64% | ||
| Operating Margin (T4Q) | 83.50% | 112.17% | 91.86% | 72.29% | ||
| Operating Margin (3YA) | 2.21% | 23.14% | 179.60% | 184.23% | ||
| Pretax Margin (T4Q) | 83.50% | 112.17% | 91.86% | 72.29% | ||
| Pretax Margin (3YA) | 2.21% | 23.14% | 179.60% | 184.23% | ||
| Net Profit Margin (T4Q) | 75.44% | 104.13% | 85.31% | 67.09% | ||
| Net Profit Margin (3YA) | 12.94% | 28.15% | 135.76% | 139.15% | ||
| CFO/Sales (T4Q) | -29.05 | -105.14 | -73.19 | -57.29 | ||
| CFO/Sales (LQ) | -1.19 | 828.30 | -229.67 | -363.67 | ||
| CFO/Equity (T4Q) | -5.29 | -1.83 | -1.52 | -1.56 | ||
| CFO/Equity (LQ) | -0.19 | -0.55 | -0.26 | -4.43 | ||
| CFO/Total Liabilities (T4Q) | -3.49 | -1.14 | -0.95 | -0.98 | ||
| CFO/Total Liabilities (LQ) | -0.15 | -0.34 | -0.16 | -2.89 | ||
| Sales/Employees (LY) | - | - | - | 93K | ||
| Net Income/Employees (LY) | - | - | - | 62K | ||
| FCF (T4Q) | -4 338K | -1 452K | -1 194K | -1 222K | ||
| FCF (LQ) | -166K | -441K | -209K | -3 522K | ||
| EBIT (T4Q) | 14 129K | 2 382K | 2 862K | 3 302K | ||
| EBIT (LQ) | 12 418K | -324K | 54K | 1 981K | ||
| EBITDA (T4Q) | 14 129K | 2 382K | 2 860K | 3 302K | ||
| EBITDA (LQ) | 12 418K | -322K | 54K | 1 979K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
