|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.29% | 2.62% | 4.03% | -1.23% | ||
| ROE (3YA) | 0.46% | 3.05% | 0.61% | 3.18% | ||
| ROFA (T4Q) | -1.04% | 0.65% | 0.99% | -0.30% | ||
| ROFA (3YA) | 0.24% | 0.90% | 0.02% | 1.90% | ||
| ROA (T4Q) | -0.38% | 0.25% | 0.39% | -0.13% | ||
| ROA (3YA) | 0.08% | 0.32% | 0.04% | 0.45% | ||
| ROCE (T4Q) | 4.61% | 5.65% | 4.97% | 2.86% | ||
| ROCE (3YA) | 4.12% | 4.33% | 2.79% | 3.06% | ||
| Operating Margin (T4Q) | -48.37% | 34.34% | 65.07% | 3.03% | ||
| Operating Margin (3YA) | 13.35% | 42.20% | 9.56% | 74.91% | ||
| Pretax Margin (T4Q) | -48.37% | 34.34% | 65.07% | 3.03% | ||
| Pretax Margin (3YA) | 13.35% | 42.20% | 9.56% | 74.91% | ||
| Net Profit Margin (T4Q) | -51.79% | 31.02% | 47.08% | -11.53% | ||
| Net Profit Margin (3YA) | 7.37% | 36.11% | 1.47% | 68.34% | ||
| CFO/Sales (T4Q) | -136.08 | -55.72 | 2.25 | 39.93 | ||
| CFO/Sales (LQ) | - | -68.06 | 246.75 | -28.00 | ||
| CFO/Equity (T4Q) | -11.27 | -4.71 | 0.19 | 4.26 | ||
| CFO/Equity (LQ) | -3.03 | -5.49 | -2.43 | -0.27 | ||
| CFO/Total Liabilities (T4Q) | -1.10 | -0.49 | 0.02 | 0.48 | ||
| CFO/Total Liabilities (LQ) | -0.27 | -0.53 | -0.22 | -0.03 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -875K | -370K | 15K | 329K | ||
| FCF (LQ) | -225K | -439K | -190K | -21K | ||
| EBIT (T4Q) | 1 779K | 1 920K | 1 427K | 682K | ||
| EBIT (LQ) | -163K | 1 099K | 492K | 351K | ||
| EBITDA (T4Q) | 1 779K | 1 920K | 1 427K | 682K | ||
| EBITDA (LQ) | -163K | 1 099K | 492K | 351K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(