|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.30% | 0.60% | 0.02% | 0.10% | ||
| ROE (3YA) | 0.13% | 0.24% | 0.09% | 0.12% | ||
| ROFA (T4Q) | 0.34% | 0.68% | 0.03% | 0.12% | ||
| ROFA (3YA) | 0.14% | 0.27% | 0.10% | 0.13% | ||
| ROA (T4Q) | 0.25% | 0.49% | 0.02% | 0.09% | ||
| ROA (3YA) | 0.11% | 0.19% | 0.07% | 0.10% | ||
| ROCE (T4Q) | -0.03% | 0.31% | -0.36% | -0.30% | ||
| ROCE (3YA) | -0.31% | -0.23% | -0.43% | -0.41% | ||
| Operating Margin (T4Q) | 16.43% | 32.31% | 4.39% | 16.70% | ||
| Operating Margin (3YA) | 15.50% | 19.14% | 21.03% | 27.91% | ||
| Pretax Margin (T4Q) | 16.43% | 32.31% | 4.39% | 16.70% | ||
| Pretax Margin (3YA) | 15.50% | 19.14% | 21.03% | 27.91% | ||
| Net Profit Margin (T4Q) | 13.93% | 27.32% | 4.39% | 16.70% | ||
| Net Profit Margin (3YA) | 11.74% | 18.91% | 22.51% | 28.67% | ||
| CFO/Sales (T4Q) | -21.83 | -21.96 | -45.98 | -32.20 | ||
| CFO/Sales (LQ) | -105.23 | -11.74 | -210.69 | -24.85 | ||
| CFO/Equity (T4Q) | -0.47 | -0.48 | -0.26 | -0.20 | ||
| CFO/Equity (LQ) | -0.07 | -0.20 | -0.13 | -0.08 | ||
| CFO/Total Liabilities (T4Q) | -2.14 | -2.19 | -1.18 | -0.93 | ||
| CFO/Total Liabilities (LQ) | -0.30 | -0.92 | -0.57 | -0.35 | ||
| Sales/Employees (LY) | - | - | - | 18K | ||
| Net Income/Employees (LY) | - | - | - | 3K | ||
| FCF (T4Q) | -1 291K | -1 327K | -741K | -600K | ||
| FCF (LQ) | -182K | -550K | -344K | -215K | ||
| EBIT (T4Q) | -75K | 863K | -1 024K | -845K | ||
| EBIT (LQ) | -1 012K | 1 844K | -205K | -702K | ||
| EBITDA (T4Q) | -55K | 898K | -975K | -785K | ||
| EBITDA (LQ) | -1 011K | 1 848K | -196K | -696K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
