9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 3.39% | 3.46% | 3.52% | 3.57% | ||
ROE (3YA) | -6.22% | -3.66% | -3.57% | -3.43% | ||
ROFA (T4Q) | 3.86% | 3.95% | 4.04% | 4.11% | ||
ROFA (3YA) | -6.72% | -4.13% | -3.88% | -3.62% | ||
ROA (T4Q) | 3.32% | 3.38% | 3.45% | 3.51% | ||
ROA (3YA) | -5.89% | -3.47% | -3.41% | -3.27% | ||
ROCE (T4Q) | 3.42% | 3.49% | 3.55% | 3.60% | ||
ROCE (3YA) | -6.21% | -3.65% | -3.56% | -3.42% | ||
Operating Margin (T4Q) | 87.85% | 88.09% | 88.34% | 88.21% | ||
Operating Margin (3YA) | 2 230.63% | -21.83% | -142.90% | -142.70% | ||
Pretax Margin (T4Q) | 87.85% | 88.09% | 88.34% | 88.21% | ||
Pretax Margin (3YA) | 2 230.63% | -21.83% | -142.90% | -142.70% | ||
Net Profit Margin (T4Q) | 87.61% | 87.85% | 88.09% | 87.97% | ||
Net Profit Margin (3YA) | 2 230.54% | -21.91% | -142.98% | -142.78% | ||
CFO/Sales (T4Q) | -2.43 | -2.67 | -2.67 | -4.37 | ||
CFO/Sales (LQ) | - | - | - | -1.94 | ||
CFO/Equity (T4Q) | -0.09 | -0.11 | -0.11 | -0.18 | ||
CFO/Equity (LQ) | 0.01 | -0.00 | -0.03 | -0.08 | ||
CFO/Total Liabilities (T4Q) | -4.24 | -5.00 | -5.37 | -9.47 | ||
CFO/Total Liabilities (LQ) | 0.56 | -0.20 | -1.32 | -3.91 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | -21K | -23K | -22K | -36K | ||
FCF (LQ) | 3K | -2K | -6K | -16K | ||
EBIT (T4Q) | 727K | 730K | 730K | 730K | ||
EBIT (LQ) | -35K | -38K | -45K | 845K | ||
EBITDA (T4Q) | 728K | 731K | 730K | 730K | ||
EBITDA (LQ) | -35K | -37K | -45K | 845K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |