|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.63% | 0.45% | 0.23% | -0.05% | ||
| ROE (3YA) | 0.16% | 0.07% | -0.01% | -0.09% | ||
| ROFA (T4Q) | 0.88% | 0.63% | 0.33% | -0.07% | ||
| ROFA (3YA) | 0.22% | 0.10% | 0.00% | -0.12% | ||
| ROA (T4Q) | 0.59% | 0.42% | 0.22% | -0.05% | ||
| ROA (3YA) | 0.15% | 0.06% | -0.01% | -0.09% | ||
| ROCE (T4Q) | 0.83% | 0.66% | 0.46% | 0.19% | ||
| ROCE (3YA) | 0.42% | 0.33% | 0.27% | 0.19% | ||
| Operating Margin (T4Q) | 19.71% | 15.51% | 10.68% | 4.38% | ||
| Operating Margin (3YA) | 9.51% | 7.42% | 5.83% | 3.97% | ||
| Pretax Margin (T4Q) | 19.71% | 15.51% | 10.68% | 4.38% | ||
| Pretax Margin (3YA) | 9.51% | 7.42% | 5.83% | 3.97% | ||
| Net Profit Margin (T4Q) | 14.18% | 10.02% | 5.18% | -1.12% | ||
| Net Profit Margin (3YA) | 3.47% | 1.38% | -0.22% | -2.06% | ||
| CFO/Sales (T4Q) | -38.46 | -41.69 | -40.40 | -46.85 | ||
| CFO/Sales (LQ) | -14 900.00 | -4 266.67 | - | -2.89 | ||
| CFO/Equity (T4Q) | -1.70 | -1.86 | -1.80 | -2.09 | ||
| CFO/Equity (LQ) | -0.53 | -0.45 | -0.59 | -0.13 | ||
| CFO/Total Liabilities (T4Q) | -27.00 | -29.81 | -28.94 | -33.81 | ||
| CFO/Total Liabilities (LQ) | -8.33 | -7.14 | -9.28 | -2.08 | ||
| Sales/Employees (LY) | - | - | - | 7K | ||
| Net Income/Employees (LY) | - | - | - | -0K | ||
| FCF (T4Q) | -712K | -818K | -863K | -1 006K | ||
| FCF (LQ) | -192K | -171K | -210K | -139K | ||
| EBIT (T4Q) | 246K | 197K | 136K | 57K | ||
| EBIT (LQ) | -205K | -199K | -216K | 866K | ||
| EBITDA (T4Q) | 478K | 491K | 492K | 475K | ||
| EBITDA (LQ) | -162K | -156K | -173K | 969K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
