|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -20.32% | -13.77% | -4.29% | 2.62% | ||
| ROE (3YA) | -5.73% | -4.19% | 0.46% | 3.05% | ||
| ROFA (T4Q) | -4.47% | -3.20% | -1.04% | 0.65% | ||
| ROFA (3YA) | -1.23% | -0.94% | 0.24% | 0.90% | ||
| ROA (T4Q) | -1.59% | -1.12% | -0.38% | 0.25% | ||
| ROA (3YA) | -0.43% | -0.33% | 0.08% | 0.32% | ||
| ROCE (T4Q) | 2.73% | 3.40% | 4.61% | 5.65% | ||
| ROCE (3YA) | 3.00% | 3.03% | 4.12% | 4.33% | ||
| Operating Margin (T4Q) | -205.76% | -178.17% | -48.37% | 34.34% | ||
| Operating Margin (3YA) | -53.86% | -35.29% | 13.35% | 42.20% | ||
| Pretax Margin (T4Q) | -205.76% | -178.17% | -48.37% | 34.34% | ||
| Pretax Margin (3YA) | -53.86% | -35.29% | 13.35% | 42.20% | ||
| Net Profit Margin (T4Q) | -208.92% | -182.04% | -51.79% | 31.02% | ||
| Net Profit Margin (3YA) | -60.26% | -40.53% | 7.37% | 36.11% | ||
| CFO/Sales (T4Q) | -62.88 | -157.57 | -136.08 | -55.72 | ||
| CFO/Sales (LQ) | 536.00 | - | - | -68.06 | ||
| CFO/Equity (T4Q) | -6.12 | -11.92 | -11.27 | -4.71 | ||
| CFO/Equity (LQ) | 4.20 | -0.60 | -3.03 | -5.49 | ||
| CFO/Total Liabilities (T4Q) | -0.52 | -1.05 | -1.10 | -0.49 | ||
| CFO/Total Liabilities (LQ) | 0.31 | -0.05 | -0.27 | -0.53 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -437K | -895K | -875K | -370K | ||
| FCF (LQ) | 268K | -41K | -225K | -439K | ||
| EBIT (T4Q) | 1 126K | 1 455K | 1 779K | 1 920K | ||
| EBIT (LQ) | 163K | 27K | -163K | 1 099K | ||
| EBITDA (T4Q) | 1 126K | 1 455K | 1 779K | 1 920K | ||
| EBITDA (LQ) | 163K | 27K | -163K | 1 099K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(