|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 25.02% | -36.54% | -46.64% | -61.17% | ||
| ROE (3YA) | 27.97% | -76.40% | -61.31% | -42.06% | ||
| ROFA (T4Q) | 1.01% | -1.39% | -2.09% | -3.64% | ||
| ROFA (3YA) | 4.46% | -8.18% | -8.46% | -7.92% | ||
| ROA (T4Q) | 0.78% | -1.10% | -1.61% | -2.69% | ||
| ROA (3YA) | 1.81% | -3.63% | -3.70% | -3.83% | ||
| ROCE (T4Q) | 4.82% | 2.56% | 1.48% | -0.55% | ||
| ROCE (3YA) | 7.68% | -4.90% | -5.39% | -5.35% | ||
| Operating Margin (T4Q) | 0.43% | -0.81% | -1.02% | -1.49% | ||
| Operating Margin (3YA) | 0.13% | -1.01% | -1.17% | -1.55% | ||
| Pretax Margin (T4Q) | 0.43% | -0.81% | -1.02% | -1.49% | ||
| Pretax Margin (3YA) | 0.13% | -1.01% | -1.17% | -1.55% | ||
| Net Profit Margin (T4Q) | 0.53% | -0.70% | -0.92% | -1.36% | ||
| Net Profit Margin (3YA) | 0.21% | -0.87% | -1.03% | -1.37% | ||
| CFO/Sales (T4Q) | 2.09 | 3.53 | 4.39 | 3.72 | ||
| CFO/Sales (LQ) | 0.52 | 1.12 | 3.87 | 2.86 | ||
| CFO/Equity (T4Q) | 98.72 | 184.74 | 222.49 | 167.19 | ||
| CFO/Equity (LQ) | 4.29 | 14.26 | 61.77 | 36.01 | ||
| CFO/Total Liabilities (T4Q) | 3.20 | 5.73 | 7.94 | 7.68 | ||
| CFO/Total Liabilities (LQ) | 0.18 | 0.48 | 1.57 | 1.02 | ||
| Sales/Employees (LY) | 318K | - | - | - | ||
| Net Income/Employees (LY) | 2K | - | - | - | ||
| FCF (T4Q) | 986K | 11 158K | 16 097K | 11 364K | ||
| FCF (LQ) | -1 780K | -785K | 2 667K | 884K | ||
| EBIT (T4Q) | 13 609K | 7 023K | 3 794K | -1 193K | ||
| EBIT (LQ) | 4 831K | 5 777K | 2 640K | 361K | ||
| EBITDA (T4Q) | 23 167K | 14 363K | 11 884K | 7 644K | ||
| EBITDA (LQ) | 7 220K | 8 166K | 5 032K | 2 749K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
