|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -7.43% | -10.30% | -14.52% | -15.84% | ||
| ROE (3YA) | -18.40% | -21.10% | -27.50% | -25.39% | ||
| ROFA (T4Q) | -5.16% | -7.38% | -10.73% | -12.15% | ||
| ROFA (3YA) | -15.90% | -18.66% | -24.11% | -23.67% | ||
| ROA (T4Q) | -2.41% | -3.22% | -4.32% | -4.66% | ||
| ROA (3YA) | -4.78% | -4.98% | -5.45% | -5.28% | ||
| ROCE (T4Q) | -1.11% | -1.77% | -2.79% | -3.01% | ||
| ROCE (3YA) | -3.19% | -3.11% | -3.37% | -2.98% | ||
| Operating Margin (T4Q) | -15.73% | -21.00% | -32.15% | -36.94% | ||
| Operating Margin (3YA) | -48.41% | -51.99% | -56.79% | -55.53% | ||
| Pretax Margin (T4Q) | -15.73% | -21.00% | -32.15% | -36.94% | ||
| Pretax Margin (3YA) | -48.41% | -51.99% | -56.79% | -55.53% | ||
| Net Profit Margin (T4Q) | -16.18% | -21.42% | -32.60% | -37.39% | ||
| Net Profit Margin (3YA) | -46.75% | -50.16% | -54.94% | -53.72% | ||
| CFO/Sales (T4Q) | 25.76 | 21.84 | 24.81 | 25.95 | ||
| CFO/Sales (LQ) | 20.82 | 12.65 | 13.39 | 49.27 | ||
| CFO/Equity (T4Q) | 11.83 | 10.50 | 11.05 | 11.00 | ||
| CFO/Equity (LQ) | 2.00 | 1.60 | 1.32 | 6.74 | ||
| CFO/Total Liabilities (T4Q) | 5.66 | 4.78 | 4.68 | 4.58 | ||
| CFO/Total Liabilities (LQ) | 1.01 | 0.83 | 0.58 | 3.12 | ||
| Sales/Employees (LY) | - | - | - | 56K | ||
| Net Income/Employees (LY) | - | - | - | -21K | ||
| FCF (T4Q) | -24K | -144K | -202K | -252K | ||
| FCF (LQ) | -29K | -44K | -77K | 126K | ||
| EBIT (T4Q) | -130K | -218K | -372K | -423K | ||
| EBIT (LQ) | -38K | 38K | -111K | -19K | ||
| EBITDA (T4Q) | 354K | 342K | 279K | 292K | ||
| EBITDA (LQ) | 67K | 144K | 17K | 126K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
