|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.23% | 1.15% | 1.54% | 8.30% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.26% | 0.27% | 0.40% | 2.25% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.11% | 0.11% | 0.14% | 0.80% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 0.39% | 0.36% | 0.24% | 1.16% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 0.29% | 0.27% | 0.51% | 2.29% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.29% | 0.27% | 0.51% | 2.29% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.27% | 0.25% | 0.37% | 2.15% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -0.23 | 1.08 | 86.29 | 89.72 | ||
| CFO/Sales (LQ) | 8.28 | -36.54 | -1.32 | 47.69 | ||
| CFO/Equity (T4Q) | -1.06 | 5.02 | 355.69 | 346.83 | ||
| CFO/Equity (LQ) | 6.58 | -56.68 | -1.57 | 47.29 | ||
| CFO/Total Liabilities (T4Q) | -0.11 | 0.52 | 36.88 | 36.72 | ||
| CFO/Total Liabilities (LQ) | 0.65 | -5.74 | -0.16 | 5.19 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -444K | -304K | 7 929K | 7 695K | ||
| FCF (LQ) | 45K | -1 414K | -142K | 1 067K | ||
| EBIT (T4Q) | 63K | 58K | 37K | 174K | ||
| EBIT (LQ) | 1K | -28K | -106K | 196K | ||
| EBITDA (T4Q) | 482K | 480K | 449K | 581K | ||
| EBITDA (LQ) | 108K | 79K | -1K | 296K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
