|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.49% | -5.35% | -5.75% | -4.67% | ||
| ROE (3YA) | 0.30% | -1.81% | -1.52% | -0.94% | ||
| ROFA (T4Q) | -0.53% | -5.69% | -6.32% | -5.31% | ||
| ROFA (3YA) | 0.75% | -1.85% | -1.62% | -0.69% | ||
| ROA (T4Q) | -0.41% | -4.46% | -4.85% | -4.03% | ||
| ROA (3YA) | 0.43% | -1.44% | -1.23% | -0.73% | ||
| ROCE (T4Q) | -0.74% | -5.05% | -5.50% | -4.35% | ||
| ROCE (3YA) | 0.40% | -1.59% | -1.37% | -0.75% | ||
| Operating Margin (T4Q) | -6.68% | -55.56% | -57.80% | -43.79% | ||
| Operating Margin (3YA) | -7.53% | -27.39% | -23.38% | -24.94% | ||
| Pretax Margin (T4Q) | -6.68% | -55.56% | -57.80% | -43.79% | ||
| Pretax Margin (3YA) | -7.53% | -27.39% | -23.38% | -24.94% | ||
| Net Profit Margin (T4Q) | -2.72% | -48.97% | -51.44% | -40.93% | ||
| Net Profit Margin (3YA) | -5.96% | -25.01% | -20.99% | -23.07% | ||
| CFO/Sales (T4Q) | -8.26 | 10.86 | 6.91 | 46.61 | ||
| CFO/Sales (LQ) | -3.26 | -86.77 | -1 927.31 | 54.43 | ||
| CFO/Equity (T4Q) | -1.50 | 1.19 | 0.77 | 5.32 | ||
| CFO/Equity (LQ) | -0.31 | -0.50 | -5.01 | 4.06 | ||
| CFO/Total Liabilities (T4Q) | -7.72 | 5.97 | 4.14 | 33.53 | ||
| CFO/Total Liabilities (LQ) | -1.65 | -2.35 | -25.51 | 22.00 | ||
| Sales/Employees (LY) | - | - | 86K | - | ||
| Net Income/Employees (LY) | - | - | -44K | - | ||
| FCF (T4Q) | -5 953K | -3 054K | -3 082K | 1 877K | ||
| FCF (LQ) | -1 472K | -1 586K | -5 993K | 3 098K | ||
| EBIT (T4Q) | -782K | -5 328K | -5 821K | -4 564K | ||
| EBIT (LQ) | 5 033K | -1 894K | -5 971K | 2 050K | ||
| EBITDA (T4Q) | 3 773K | -1 168K | -2 010K | -1 347K | ||
| EBITDA (LQ) | 6 213K | -754K | -4 565K | 2 879K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
