|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.23% | -2.47% | -1.19% | 0.45% | ||
| ROE (3YA) | 0.52% | -0.49% | -0.25% | 0.09% | ||
| ROFA (T4Q) | 0.12% | -1.24% | -0.63% | 0.25% | ||
| ROFA (3YA) | 0.30% | -0.23% | -0.11% | 0.04% | ||
| ROA (T4Q) | 0.09% | -0.92% | -0.44% | 0.17% | ||
| ROA (3YA) | 0.21% | -0.18% | -0.08% | 0.03% | ||
| ROCE (T4Q) | 1.66% | 0.97% | 1.24% | 1.67% | ||
| ROCE (3YA) | 1.35% | 0.88% | 0.91% | 0.95% | ||
| Operating Margin (T4Q) | 1 845.45% | 65 850.00% | 30 800.00% | -28 500.00% | ||
| Operating Margin (3YA) | - | 14 268.79% | 9 061.35% | -9 073.33% | ||
| Pretax Margin (T4Q) | 1 845.45% | 65 850.00% | 30 800.00% | -28 500.00% | ||
| Pretax Margin (3YA) | - | 14 268.79% | 9 061.35% | -9 073.33% | ||
| Net Profit Margin (T4Q) | 1 327.27% | 67 850.00% | 32 800.00% | -24 500.00% | ||
| Net Profit Margin (3YA) | - | 14 929.61% | 9 722.16% | -7 723.33% | ||
| CFO/Sales (T4Q) | -3 618.18 | 20 500.00 | 21 450.00 | 40 800.00 | ||
| CFO/Sales (LQ) | -2 100.00 | - | - | -1 555.56 | ||
| CFO/Equity (T4Q) | -0.63 | -0.75 | -0.78 | -0.74 | ||
| CFO/Equity (LQ) | -0.05 | -0.24 | -0.15 | -0.25 | ||
| CFO/Total Liabilities (T4Q) | -0.43 | -0.44 | -0.46 | -0.46 | ||
| CFO/Total Liabilities (LQ) | -0.04 | -0.14 | -0.09 | -0.15 | ||
| Sales/Employees (LY) | 6K | - | - | - | ||
| Net Income/Employees (LY) | 73K | - | - | - | ||
| FCF (T4Q) | -398K | -410K | -429K | -408K | ||
| FCF (LQ) | -42K | -132K | -84K | -140K | ||
| EBIT (T4Q) | 2 527K | 1 391K | 1 793K | 2 316K | ||
| EBIT (LQ) | 2 249K | 327K | -36K | -13K | ||
| EBITDA (T4Q) | 2 527K | 1 391K | 1 793K | 2 316K | ||
| EBITDA (LQ) | 2 249K | 327K | -36K | -13K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
