|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.65% | -9.07% | -6.37% | -20.07% | ||
| ROE (3YA) | 3.55% | 10.61% | 13.42% | 16.32% | ||
| ROFA (T4Q) | -6.96% | -24.36% | -17.68% | -57.06% | ||
| ROFA (3YA) | 15.58% | 32.98% | 30.45% | 29.76% | ||
| ROA (T4Q) | -2.35% | -8.14% | -5.78% | -18.00% | ||
| ROA (3YA) | 2.80% | 8.51% | 10.24% | 12.84% | ||
| ROCE (T4Q) | -2.90% | -11.20% | -8.52% | -21.24% | ||
| ROCE (3YA) | 3.81% | 11.39% | 13.96% | 16.95% | ||
| Operating Margin (T4Q) | -1.55% | -6.72% | -4.85% | -14.30% | ||
| Operating Margin (3YA) | -0.88% | 1.50% | 2.42% | 1.83% | ||
| Pretax Margin (T4Q) | -1.55% | -6.72% | -4.85% | -14.30% | ||
| Pretax Margin (3YA) | -0.88% | 1.50% | 2.42% | 1.83% | ||
| Net Profit Margin (T4Q) | -1.40% | -5.22% | -3.46% | -12.71% | ||
| Net Profit Margin (3YA) | -0.80% | 1.05% | 1.95% | 1.53% | ||
| CFO/Sales (T4Q) | 11.39 | -7.40 | 4.09 | -16.23 | ||
| CFO/Sales (LQ) | 9.73 | -32.43 | 12.38 | 54.91 | ||
| CFO/Equity (T4Q) | 21.54 | -12.85 | 7.52 | -25.63 | ||
| CFO/Equity (LQ) | 6.41 | -11.63 | 6.04 | 21.18 | ||
| CFO/Total Liabilities (T4Q) | 170.15 | -112.89 | 73.84 | -222.37 | ||
| CFO/Total Liabilities (LQ) | 46.40 | -88.10 | 53.19 | 172.05 | ||
| Sales/Employees (LY) | 205K | - | - | - | ||
| Net Income/Employees (LY) | -3K | - | - | - | ||
| FCF (T4Q) | 22 634K | -28 421K | 2 003K | -49 484K | ||
| FCF (LQ) | 7 015K | -19 633K | 6 971K | 28 281K | ||
| EBIT (T4Q) | -4 508K | -17 464K | -13 550K | -34 891K | ||
| EBIT (LQ) | -3 126K | -4 138K | 8 365K | -5 609K | ||
| EBITDA (T4Q) | 4 762K | -8 209K | -4 082K | -25 120K | ||
| EBITDA (LQ) | -773K | -1 817K | 10 635K | -3 283K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
