|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.45% | 2.32% | 1.67% | 1.62% | ||
| ROE (3YA) | 1.40% | 1.56% | 1.28% | 1.29% | ||
| ROFA (T4Q) | -1.60% | 2.57% | 1.84% | 1.78% | ||
| ROFA (3YA) | 1.48% | 1.67% | 1.36% | 1.37% | ||
| ROA (T4Q) | -0.35% | 0.56% | 0.40% | 0.38% | ||
| ROA (3YA) | 0.33% | 0.40% | 0.34% | 0.35% | ||
| ROCE (T4Q) | -0.04% | 1.41% | 0.96% | 0.95% | ||
| ROCE (3YA) | 0.98% | 1.14% | 1.04% | 1.09% | ||
| Operating Margin (T4Q) | 149.62% | 3 923.08% | 2 523.08% | 2 223.08% | ||
| Operating Margin (3YA) | 158.93% | 1 341.27% | 933.43% | 846.85% | ||
| Pretax Margin (T4Q) | 149.62% | 3 923.08% | 2 523.08% | 2 223.08% | ||
| Pretax Margin (3YA) | 158.93% | 1 341.27% | 933.43% | 846.85% | ||
| Net Profit Margin (T4Q) | 138.17% | 4 469.23% | 3 192.31% | 3 092.31% | ||
| Net Profit Margin (3YA) | 163.48% | 1 538.22% | 1 166.07% | 1 134.63% | ||
| CFO/Sales (T4Q) | -1 103.05 | 1 276.92 | 284.62 | -10 830.77 | ||
| CFO/Sales (LQ) | - | - | - | -25.19 | ||
| CFO/Equity (T4Q) | 11.60 | 0.66 | 0.15 | -5.69 | ||
| CFO/Equity (LQ) | 6.45 | 0.92 | 3.96 | 0.27 | ||
| CFO/Total Liabilities (T4Q) | 3.70 | 0.21 | 0.05 | -1.75 | ||
| CFO/Total Liabilities (LQ) | 2.11 | 0.29 | 1.27 | 0.08 | ||
| Sales/Employees (LY) | - | - | - | 2K | ||
| Net Income/Employees (LY) | - | - | - | 57K | ||
| FCF (T4Q) | 2 890K | 166K | 37K | -1 408K | ||
| FCF (LQ) | 1 608K | 231K | 985K | 66K | ||
| EBIT (T4Q) | -35K | 1 200K | 822K | 826K | ||
| EBIT (LQ) | 18K | 523K | 209K | -785K | ||
| EBITDA (T4Q) | -35K | 1 200K | 822K | 826K | ||
| EBITDA (LQ) | 18K | 523K | 209K | -785K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
