|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -546.38% | -1.22% | 16.50% | 43.95% | ||
| ROE (3YA) | -153.31% | - | - | - | ||
| ROFA (T4Q) | -12.80% | -0.07% | 0.94% | 2.50% | ||
| ROFA (3YA) | -3.11% | - | - | - | ||
| ROA (T4Q) | -10.46% | -0.05% | 0.74% | 1.90% | ||
| ROA (3YA) | -2.41% | - | - | - | ||
| ROCE (T4Q) | -5.32% | 5.79% | 6.42% | 7.55% | ||
| ROCE (3YA) | 1.38% | - | - | - | ||
| Operating Margin (T4Q) | -90.26% | 6.74% | 68.00% | 113.41% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -90.26% | 6.74% | 68.00% | 113.41% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -90.26% | -0.49% | 32.40% | 79.31% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -40.14 | -29.57 | -67.20 | -86.21 | ||
| CFO/Sales (LQ) | -605.26 | -0.43 | -61.22 | - | ||
| CFO/Equity (T4Q) | -243.00 | -74.29 | -34.22 | -47.77 | ||
| CFO/Equity (LQ) | 132.18 | -3.55 | -12.93 | -37.72 | ||
| CFO/Total Liabilities (T4Q) | -4.74 | -3.44 | -1.60 | -2.16 | ||
| CFO/Total Liabilities (LQ) | -2.20 | -0.05 | -0.28 | -2.27 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -690K | -487K | -168K | -225K | ||
| FCF (LQ) | -294K | -128K | -30K | -238K | ||
| EBIT (T4Q) | -563K | 629K | 696K | 816K | ||
| EBIT (LQ) | -163K | 55K | -260K | -195K | ||
| EBITDA (T4Q) | -376K | 752K | 696K | 816K | ||
| EBITDA (LQ) | -99K | 178K | -260K | -195K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
