|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | - | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -20.90% | 6.94% | -102.87% | 106.12% | ||
| Operating Margin (3YA) | 60.99% | 33.00% | -6.99% | 41.60% | ||
| Pretax Margin (T4Q) | -26.92% | 6.94% | -102.87% | 106.12% | ||
| Pretax Margin (3YA) | 58.99% | 33.00% | -6.99% | 41.60% | ||
| Net Profit Margin (T4Q) | -28.43% | 6.94% | -93.91% | 118.37% | ||
| Net Profit Margin (3YA) | 52.63% | 29.81% | -6.03% | 47.86% | ||
| CFO/Sales (T4Q) | -824.25 | -857.64 | -1 574.55 | 106.68 | ||
| CFO/Sales (LQ) | 15.62 | 2 723.49 | -6 245.89 | 74.83 | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | 192K | - | - | ||
| Net Income/Employees (LY) | - | 21K | - | - | ||
| FCF (T4Q) | -4 929K | -4 940K | -8 786K | 575K | ||
| FCF (LQ) | 25K | 4 058K | -9 119K | 107K | ||
| EBIT (T4Q) | 2 007K | 1 956K | 1 003K | 1 947K | ||
| EBIT (LQ) | 302K | 1 652K | -531K | 584K | ||
| EBITDA (T4Q) | 2 007K | 1 956K | 1 003K | 1 947K | ||
| EBITDA (LQ) | 302K | 1 652K | -531K | 584K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
