|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 56.47% | 66.40% | -2.96% | -8.25% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 28.00% | 28.21% | -1.05% | -2.93% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 24.35% | 25.91% | -1.01% | -2.86% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 28.38% | 30.38% | 0.62% | -1.14% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 75.75% | 76.29% | -18.73% | -53.59% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 75.75% | 76.29% | -18.73% | -53.59% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 75.75% | 76.29% | -18.73% | -53.59% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -2.35 | -2.79 | 40.16 | 25.55 | ||
| CFO/Sales (LQ) | 31.27 | -8.55 | 41.78 | 67.99 | ||
| CFO/Equity (T4Q) | -1.75 | -2.43 | 6.34 | 3.93 | ||
| CFO/Equity (LQ) | 0.67 | -4.37 | 1.68 | 2.61 | ||
| CFO/Total Liabilities (T4Q) | -1.33 | -1.56 | 3.30 | 2.08 | ||
| CFO/Total Liabilities (LQ) | 0.66 | -4.58 | 0.87 | 1.36 | ||
| Sales/Employees (LY) | - | - | 383K | - | ||
| Net Income/Employees (LY) | - | - | -72K | - | ||
| FCF (T4Q) | -348K | -381K | 292K | 119K | ||
| FCF (LQ) | 43K | -617K | 80K | 146K | ||
| EBIT (T4Q) | 6 114K | 6 130K | 116K | -215K | ||
| EBIT (LQ) | -91K | 6 027K | 91K | 87K | ||
| EBITDA (T4Q) | 6 284K | 6 299K | 285K | -46K | ||
| EBITDA (LQ) | -48K | 6 069K | 133K | 130K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
