|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -9.07% | -6.37% | -20.07% | -21.27% | ||
| ROE (3YA) | 10.61% | 13.42% | 16.32% | 17.98% | ||
| ROFA (T4Q) | -24.36% | -17.68% | -57.06% | -64.76% | ||
| ROFA (3YA) | 32.98% | 30.45% | 29.76% | 41.16% | ||
| ROA (T4Q) | -8.14% | -5.78% | -18.00% | -19.25% | ||
| ROA (3YA) | 8.51% | 10.24% | 12.84% | 14.23% | ||
| ROCE (T4Q) | -11.20% | -8.52% | -21.24% | -22.34% | ||
| ROCE (3YA) | 11.39% | 13.96% | 16.95% | 18.60% | ||
| Operating Margin (T4Q) | -6.72% | -4.85% | -14.30% | -13.16% | ||
| Operating Margin (3YA) | 1.50% | 2.42% | 1.83% | 4.53% | ||
| Pretax Margin (T4Q) | -6.72% | -4.85% | -14.30% | -13.16% | ||
| Pretax Margin (3YA) | 1.50% | 2.42% | 1.83% | 4.53% | ||
| Net Profit Margin (T4Q) | -5.22% | -3.46% | -12.71% | -11.86% | ||
| Net Profit Margin (3YA) | 1.05% | 1.95% | 1.53% | 4.11% | ||
| CFO/Sales (T4Q) | -7.40 | 4.09 | -16.23 | -24.77 | ||
| CFO/Sales (LQ) | -32.43 | 12.38 | 54.91 | -55.35 | ||
| CFO/Equity (T4Q) | -12.85 | 7.52 | -25.63 | -44.43 | ||
| CFO/Equity (LQ) | -11.63 | 6.04 | 21.18 | -27.77 | ||
| CFO/Total Liabilities (T4Q) | -112.89 | 73.84 | -222.37 | -423.03 | ||
| CFO/Total Liabilities (LQ) | -88.10 | 53.19 | 172.05 | -318.29 | ||
| Sales/Employees (LY) | - | - | - | 218K | ||
| Net Income/Employees (LY) | - | - | - | -26K | ||
| FCF (T4Q) | -28 421K | 2 003K | -49 484K | -83 745K | ||
| FCF (LQ) | -19 633K | 6 971K | 28 281K | -44 040K | ||
| EBIT (T4Q) | -17 464K | -13 550K | -34 891K | -39 114K | ||
| EBIT (LQ) | -4 138K | 8 365K | -5 609K | -16 082K | ||
| EBITDA (T4Q) | -8 209K | -4 082K | -25 120K | -29 108K | ||
| EBITDA (LQ) | -1 817K | 10 635K | -3 283K | -13 744K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
