|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 24.26% | -35.78% | -18.77% | 5.80% | ||
| ROE (3YA) | 11.30% | -4.09% | 7.25% | 10.53% | ||
| ROFA (T4Q) | 2.25% | -3.66% | -3.05% | 1.40% | ||
| ROFA (3YA) | 2.74% | 5.56% | 10.74% | 7.37% | ||
| ROA (T4Q) | 1.09% | -1.50% | -0.97% | 0.37% | ||
| ROA (3YA) | 0.64% | 0.25% | 0.96% | 0.89% | ||
| ROCE (T4Q) | 3.94% | 0.68% | 1.11% | 2.59% | ||
| ROCE (3YA) | 2.68% | 2.23% | 3.01% | 3.04% | ||
| Operating Margin (T4Q) | 84.04% | -86.22% | -45.36% | 11.50% | ||
| Operating Margin (3YA) | 41.49% | -10.59% | 15.65% | 23.45% | ||
| Pretax Margin (T4Q) | 84.04% | -86.22% | -45.36% | 11.50% | ||
| Pretax Margin (3YA) | 41.49% | -10.59% | 15.65% | 23.45% | ||
| Net Profit Margin (T4Q) | 82.87% | -87.11% | -46.19% | 10.89% | ||
| Net Profit Margin (3YA) | 39.52% | -11.90% | 14.34% | 22.21% | ||
| CFO/Sales (T4Q) | -32.50 | -27.44 | -11.34 | -14.95 | ||
| CFO/Sales (LQ) | -616.67 | -1 440.00 | -3 400.00 | -6.32 | ||
| CFO/Equity (T4Q) | -9.52 | -11.27 | -4.61 | -7.96 | ||
| CFO/Equity (LQ) | -2.45 | -4.29 | -1.61 | -1.67 | ||
| CFO/Total Liabilities (T4Q) | -0.45 | -0.50 | -0.26 | -0.55 | ||
| CFO/Total Liabilities (LQ) | -0.15 | -0.15 | -0.07 | -0.08 | ||
| Sales/Employees (LY) | - | - | - | 190K | ||
| Net Income/Employees (LY) | - | - | - | 21K | ||
| FCF (T4Q) | -224K | -248K | -111K | -200K | ||
| FCF (LQ) | -75K | -72K | -34K | -43K | ||
| EBIT (T4Q) | 1 978K | 339K | 501K | 984K | ||
| EBIT (LQ) | 1 724K | -142K | -188K | 584K | ||
| EBITDA (T4Q) | 1 980K | 340K | 502K | 985K | ||
| EBITDA (LQ) | 1 725K | -142K | -188K | 585K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
