|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.65% | 2.39% | 15.40% | 30.01% | ||
| ROE (3YA) | 25.63% | 29.08% | 29.48% | 50.28% | ||
| ROFA (T4Q) | -1.74% | 1.76% | 13.39% | 31.09% | ||
| ROFA (3YA) | 33.55% | 36.45% | 34.39% | 61.35% | ||
| ROA (T4Q) | -1.66% | 1.64% | 11.77% | 25.43% | ||
| ROA (3YA) | 23.04% | 25.73% | 24.78% | 43.28% | ||
| ROCE (T4Q) | -1.57% | 1.52% | 11.45% | 24.99% | ||
| ROCE (3YA) | 23.32% | 25.93% | 24.93% | 43.85% | ||
| Operating Margin (T4Q) | -53.87% | 46.80% | 255.49% | 432.91% | ||
| Operating Margin (3YA) | 326.81% | 361.31% | 373.52% | 635.90% | ||
| Pretax Margin (T4Q) | -56.88% | 44.49% | 254.89% | 432.37% | ||
| Pretax Margin (3YA) | 323.92% | 358.78% | 370.59% | 632.97% | ||
| Net Profit Margin (T4Q) | -56.88% | 44.78% | 256.15% | 434.54% | ||
| Net Profit Margin (3YA) | 324.62% | 360.65% | 373.07% | 633.83% | ||
| CFO/Sales (T4Q) | -92.17 | -85.99 | -70.13 | -70.10 | ||
| CFO/Sales (LQ) | -70.15 | -1.56 | -220.57 | -72.92 | ||
| CFO/Equity (T4Q) | -4.30 | -4.59 | -4.22 | -4.84 | ||
| CFO/Equity (LQ) | -1.03 | -0.02 | -2.42 | -0.80 | ||
| CFO/Total Liabilities (T4Q) | -7.19 | -10.07 | -13.69 | -26.84 | ||
| CFO/Total Liabilities (LQ) | -1.64 | -0.03 | -4.07 | -1.43 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 103K | -1 187K | -1 093K | -1 209K | ||
| FCF (LQ) | -243K | -11K | -630K | -219K | ||
| EBIT (T4Q) | -620K | 553K | 3 707K | 7 006K | ||
| EBIT (LQ) | -2 226K | -407K | -492K | 2 505K | ||
| EBITDA (T4Q) | -588K | 586K | 3 746K | 7 052K | ||
| EBITDA (LQ) | -2 218K | -400K | -484K | 2 514K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
