|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.84% | 10.85% | 12.40% | 13.04% | ||
| ROE (3YA) | 7.71% | 7.89% | 5.05% | 5.16% | ||
| ROFA (T4Q) | 9.62% | 10.58% | 11.98% | 12.64% | ||
| ROFA (3YA) | 7.42% | 7.58% | 4.86% | 4.97% | ||
| ROA (T4Q) | 9.49% | 10.44% | 11.96% | 12.62% | ||
| ROA (3YA) | 7.37% | 7.52% | 4.85% | 4.96% | ||
| ROCE (T4Q) | 9.12% | 10.14% | 11.73% | 12.48% | ||
| ROCE (3YA) | 6.99% | 7.20% | 4.57% | 4.71% | ||
| Operating Margin (T4Q) | 3 173.76% | 3 360.77% | 3 791.96% | 3 864.11% | ||
| Operating Margin (3YA) | 2 008.96% | 2 035.07% | 1 493.71% | 1 510.57% | ||
| Pretax Margin (T4Q) | 3 173.76% | 3 360.77% | 3 791.96% | 3 864.11% | ||
| Pretax Margin (3YA) | 2 008.96% | 2 035.07% | 1 493.71% | 1 510.57% | ||
| Net Profit Margin (T4Q) | 3 035.11% | 3 223.82% | 3 652.32% | 3 724.46% | ||
| Net Profit Margin (3YA) | 1 946.40% | 1 972.69% | 1 429.98% | 1 445.46% | ||
| CFO/Sales (T4Q) | -35.64 | -59.72 | -201.79 | -123.39 | ||
| CFO/Sales (LQ) | -2.16 | -44.30 | -109.42 | 13.77 | ||
| CFO/Equity (T4Q) | -0.12 | -0.20 | -0.68 | -0.43 | ||
| CFO/Equity (LQ) | -0.00 | -0.04 | -0.09 | 0.01 | ||
| CFO/Total Liabilities (T4Q) | -3.07 | -5.09 | -18.60 | -12.80 | ||
| CFO/Total Liabilities (LQ) | -0.05 | -0.80 | -2.39 | 0.31 | ||
| Sales/Employees (LY) | - | - | - | 25K | ||
| Net Income/Employees (LY) | - | - | - | 948K | ||
| FCF (T4Q) | -272K | -411K | -1 199K | -756K | ||
| FCF (LQ) | -21K | -84K | -168K | 1K | ||
| EBIT (T4Q) | 16 435K | 17 866K | 20 049K | 20 609K | ||
| EBIT (LQ) | -399K | 12 804K | -341K | 4 371K | ||
| EBITDA (T4Q) | 16 506K | 17 936K | 20 118K | 20 674K | ||
| EBITDA (LQ) | -381K | 12 822K | -324K | 4 389K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
