|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.47% | 0.99% | 0.73% | 1.22% | ||
| ROE (3YA) | 0.51% | 1.37% | 2.14% | 2.21% | ||
| ROFA (T4Q) | 0.32% | 0.61% | 0.40% | 0.68% | ||
| ROFA (3YA) | 0.32% | 0.80% | 1.21% | 1.25% | ||
| ROA (T4Q) | 0.26% | 0.48% | 0.32% | 0.55% | ||
| ROA (3YA) | 0.29% | 0.73% | 1.11% | 1.12% | ||
| ROCE (T4Q) | 0.80% | 1.21% | 1.11% | 1.17% | ||
| ROCE (3YA) | 0.68% | 1.14% | 1.56% | 1.51% | ||
| Operating Margin (T4Q) | 2.45% | 4.62% | 2.95% | 5.22% | ||
| Operating Margin (3YA) | 4.98% | 8.23% | 13.51% | 16.98% | ||
| Pretax Margin (T4Q) | 2.45% | 4.62% | 2.95% | 5.22% | ||
| Pretax Margin (3YA) | 4.98% | 8.23% | 13.51% | 16.98% | ||
| Net Profit Margin (T4Q) | 2.58% | 4.98% | 3.30% | 5.54% | ||
| Net Profit Margin (3YA) | 3.39% | 7.20% | 12.56% | 15.84% | ||
| CFO/Sales (T4Q) | -28.91 | -19.01 | -59.33 | -55.67 | ||
| CFO/Sales (LQ) | -36.39 | -133.84 | -77.32 | 1.04 | ||
| CFO/Equity (T4Q) | -5.28 | -3.76 | -13.17 | -12.23 | ||
| CFO/Equity (LQ) | -1.16 | -2.40 | -1.42 | 0.14 | ||
| CFO/Total Liabilities (T4Q) | -6.27 | -3.63 | -10.41 | -10.09 | ||
| CFO/Total Liabilities (LQ) | -2.05 | -4.24 | -1.13 | 0.11 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 329K | -2 262K | -6 160K | -5 741K | ||
| FCF (LQ) | -889K | -1 676K | -726K | -38K | ||
| EBIT (T4Q) | 702K | 980K | 822K | 876K | ||
| EBIT (LQ) | 498K | -71K | -225K | 500K | ||
| EBITDA (T4Q) | 1 129K | 1 384K | 1 223K | 1 280K | ||
| EBITDA (LQ) | 621K | 31K | -123K | 600K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
