|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.39% | 15.40% | 30.01% | 20.82% | ||
| ROE (3YA) | 29.08% | 29.48% | 50.28% | 48.23% | ||
| ROFA (T4Q) | 1.76% | 13.39% | 31.09% | 26.20% | ||
| ROFA (3YA) | 36.45% | 34.39% | 61.35% | 59.55% | ||
| ROA (T4Q) | 1.64% | 11.77% | 25.43% | 20.09% | ||
| ROA (3YA) | 25.73% | 24.78% | 43.28% | 41.83% | ||
| ROCE (T4Q) | 1.52% | 11.45% | 24.99% | 19.67% | ||
| ROCE (3YA) | 25.93% | 24.93% | 43.85% | 42.90% | ||
| Operating Margin (T4Q) | 46.80% | 255.49% | 432.91% | 243.70% | ||
| Operating Margin (3YA) | 361.31% | 373.52% | 635.90% | 564.54% | ||
| Pretax Margin (T4Q) | 44.49% | 254.89% | 432.37% | 243.23% | ||
| Pretax Margin (3YA) | 358.78% | 370.59% | 632.97% | 561.58% | ||
| Net Profit Margin (T4Q) | 44.78% | 256.15% | 434.54% | 245.13% | ||
| Net Profit Margin (3YA) | 360.65% | 373.07% | 633.83% | 562.55% | ||
| CFO/Sales (T4Q) | -85.99 | -70.13 | -70.10 | -69.10 | ||
| CFO/Sales (LQ) | -1.56 | -220.57 | -72.92 | -61.75 | ||
| CFO/Equity (T4Q) | -4.59 | -4.22 | -4.84 | -5.87 | ||
| CFO/Equity (LQ) | -0.02 | -2.42 | -0.80 | -1.35 | ||
| CFO/Total Liabilities (T4Q) | -10.07 | -13.69 | -26.84 | -162.84 | ||
| CFO/Total Liabilities (LQ) | -0.03 | -4.07 | -1.43 | -52.74 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 187K | -1 093K | -1 209K | -1 354K | ||
| FCF (LQ) | -11K | -630K | -219K | -327K | ||
| EBIT (T4Q) | 553K | 3 707K | 7 006K | 4 478K | ||
| EBIT (LQ) | -407K | -492K | 2 505K | -1 053K | ||
| EBITDA (T4Q) | 586K | 3 746K | 7 052K | 4 526K | ||
| EBITDA (LQ) | -400K | -484K | 2 514K | -1 044K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
