|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.18% | 3.16% | 0.41% | 7.72% | ||
| ROE (3YA) | 7.06% | - | - | - | ||
| ROFA (T4Q) | 14.45% | 3.31% | 0.32% | 4.06% | ||
| ROFA (3YA) | 6.09% | - | - | - | ||
| ROA (T4Q) | 2.33% | 0.55% | 0.06% | 0.76% | ||
| ROA (3YA) | 1.08% | - | - | - | ||
| ROCE (T4Q) | 3.24% | -0.11% | 0.10% | 1.21% | ||
| ROCE (3YA) | 1.32% | - | - | - | ||
| Operating Margin (T4Q) | 19.39% | 5.86% | 1.00% | 7.07% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 19.39% | 5.86% | 1.00% | 7.07% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 19.39% | 5.39% | 0.52% | 6.59% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -7.77 | -34.52 | -27.48 | -13.70 | ||
| CFO/Sales (LQ) | 69.37 | - | - | -10.45 | ||
| CFO/Equity (T4Q) | -4.48 | -20.28 | -21.60 | -16.06 | ||
| CFO/Equity (LQ) | 6.47 | -0.87 | -5.91 | -11.84 | ||
| CFO/Total Liabilities (T4Q) | -1.18 | -4.30 | -3.46 | -1.74 | ||
| CFO/Total Liabilities (LQ) | 1.91 | -0.26 | -1.78 | -1.49 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -430K | -1 519K | -1 209K | -603K | ||
| FCF (LQ) | 786K | -97K | -659K | -460K | ||
| EBIT (T4Q) | 1 073K | -35K | 28K | 310K | ||
| EBIT (LQ) | 1 102K | -90K | -105K | 166K | ||
| EBITDA (T4Q) | 1 073K | -35K | 28K | 310K | ||
| EBITDA (LQ) | 1 102K | -90K | -105K | 166K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
