|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.23% | -0.05% | 0.27% | 0.01% | ||
| ROE (3YA) | -0.01% | -0.09% | 1.23% | 1.07% | ||
| ROFA (T4Q) | 0.33% | -0.07% | 0.40% | 0.02% | ||
| ROFA (3YA) | 0.00% | -0.12% | 1.19% | 1.04% | ||
| ROA (T4Q) | 0.22% | -0.05% | 0.26% | 0.01% | ||
| ROA (3YA) | -0.01% | -0.09% | 1.15% | 1.00% | ||
| ROCE (T4Q) | 0.46% | 0.19% | 0.57% | 0.32% | ||
| ROCE (3YA) | 0.27% | 0.19% | 1.42% | 1.32% | ||
| Operating Margin (T4Q) | 10.68% | 4.38% | 12.51% | 7.09% | ||
| Operating Margin (3YA) | 5.83% | 3.97% | 17.33% | 13.90% | ||
| Pretax Margin (T4Q) | 10.68% | 4.38% | 12.51% | 7.09% | ||
| Pretax Margin (3YA) | 5.83% | 3.97% | 17.33% | 13.90% | ||
| Net Profit Margin (T4Q) | 5.18% | -1.12% | 5.77% | 0.30% | ||
| Net Profit Margin (3YA) | -0.22% | -2.06% | 12.59% | 9.20% | ||
| CFO/Sales (T4Q) | -40.40 | -46.85 | -61.42 | -58.49 | ||
| CFO/Sales (LQ) | - | -2.89 | -1 930.00 | -11 100.00 | ||
| CFO/Equity (T4Q) | -1.80 | -2.09 | -2.91 | -2.75 | ||
| CFO/Equity (LQ) | -0.59 | -0.13 | -0.69 | -0.40 | ||
| CFO/Total Liabilities (T4Q) | -28.94 | -33.81 | -46.94 | -44.13 | ||
| CFO/Total Liabilities (LQ) | -9.28 | -2.08 | -11.28 | -6.27 | ||
| Sales/Employees (LY) | - | 7K | - | - | ||
| Net Income/Employees (LY) | - | -0K | - | - | ||
| FCF (T4Q) | -863K | -1 006K | -1 241K | -1 198K | ||
| FCF (LQ) | -210K | -139K | -298K | -216K | ||
| EBIT (T4Q) | 136K | 57K | 169K | 95K | ||
| EBIT (LQ) | -216K | 866K | -254K | -260K | ||
| EBITDA (T4Q) | 492K | 475K | 590K | 518K | ||
| EBITDA (LQ) | -173K | 969K | -149K | -155K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
