|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -14.52% | -15.84% | -23.37% | -21.72% | ||
| ROE (3YA) | -27.50% | -25.39% | -26.48% | -29.59% | ||
| ROFA (T4Q) | -10.73% | -12.15% | -18.60% | -18.94% | ||
| ROFA (3YA) | -24.11% | -23.67% | -25.45% | -28.90% | ||
| ROA (T4Q) | -4.32% | -4.66% | -6.80% | -6.46% | ||
| ROA (3YA) | -5.45% | -5.28% | -5.68% | -5.85% | ||
| ROCE (T4Q) | -2.79% | -3.01% | -5.96% | -5.41% | ||
| ROCE (3YA) | -3.37% | -2.98% | -3.31% | -3.30% | ||
| Operating Margin (T4Q) | -32.15% | -36.94% | -66.39% | -75.34% | ||
| Operating Margin (3YA) | -56.79% | -55.53% | -58.84% | -65.69% | ||
| Pretax Margin (T4Q) | -32.15% | -36.94% | -66.39% | -75.34% | ||
| Pretax Margin (3YA) | -56.79% | -55.53% | -58.84% | -65.69% | ||
| Net Profit Margin (T4Q) | -32.60% | -37.39% | -60.97% | -69.42% | ||
| Net Profit Margin (3YA) | -54.94% | -53.72% | -57.03% | -63.71% | ||
| CFO/Sales (T4Q) | 24.81 | 25.95 | 24.20 | 28.04 | ||
| CFO/Sales (LQ) | 13.39 | 49.27 | 6.61 | 24.05 | ||
| CFO/Equity (T4Q) | 11.05 | 11.00 | 9.28 | 8.77 | ||
| CFO/Equity (LQ) | 1.32 | 6.74 | 0.78 | 2.22 | ||
| CFO/Total Liabilities (T4Q) | 4.68 | 4.58 | 3.81 | 3.72 | ||
| CFO/Total Liabilities (LQ) | 0.58 | 3.12 | 0.33 | 0.86 | ||
| Sales/Employees (LY) | - | 56K | - | - | ||
| Net Income/Employees (LY) | - | -21K | - | - | ||
| FCF (T4Q) | -202K | -252K | -352K | -331K | ||
| FCF (LQ) | -77K | 126K | -149K | -102K | ||
| EBIT (T4Q) | -372K | -423K | -879K | -877K | ||
| EBIT (LQ) | -111K | -19K | -126K | -116K | ||
| EBITDA (T4Q) | 279K | 292K | -121K | -115K | ||
| EBITDA (LQ) | 17K | 126K | 55K | 81K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
