12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 2.02% | - | - | - | ||
ROE (3YA) | - | - | - | - | ||
ROFA (T4Q) | 0.64% | - | - | - | ||
ROFA (3YA) | - | - | - | - | ||
ROA (T4Q) | 0.51% | - | - | - | ||
ROA (3YA) | - | - | - | - | ||
ROCE (T4Q) | 0.99% | - | - | - | ||
ROCE (3YA) | - | - | - | - | ||
Operating Margin (T4Q) | 124.63% | - | - | - | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | 124.63% | - | - | - | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | 124.63% | - | - | - | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | -2 861.19 | - | - | - | ||
CFO/Sales (LQ) | -12 131.58 | 429.27 | 625.93 | 1 539.29 | ||
CFO/Equity (T4Q) | -46.27 | - | - | - | ||
CFO/Equity (LQ) | -53.82 | 2.18 | 2.06 | 5.19 | ||
CFO/Total Liabilities (T4Q) | -15.59 | - | - | - | ||
CFO/Total Liabilities (LQ) | -12.19 | 0.88 | 0.85 | 2.10 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | -3 835K | - | - | - | ||
FCF (LQ) | -4 610K | 176K | 168K | 431K | ||
EBIT (T4Q) | 325K | - | - | - | ||
EBIT (LQ) | 483K | -46K | -68K | -44K | ||
EBITDA (T4Q) | 326K | - | - | - | ||
EBITDA (LQ) | 483K | -46K | -67K | -44K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |