|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.05% | -0.49% | -5.35% | -5.75% | ||
| ROE (3YA) | 0.65% | 0.30% | -1.81% | -1.52% | ||
| ROFA (T4Q) | 0.05% | -0.53% | -5.69% | -6.32% | ||
| ROFA (3YA) | 1.27% | 0.75% | -1.85% | -1.62% | ||
| ROA (T4Q) | 0.04% | -0.41% | -4.46% | -4.85% | ||
| ROA (3YA) | 0.76% | 0.43% | -1.44% | -1.23% | ||
| ROCE (T4Q) | -0.26% | -0.74% | -5.05% | -5.50% | ||
| ROCE (3YA) | 0.79% | 0.40% | -1.59% | -1.37% | ||
| Operating Margin (T4Q) | -3.49% | -6.68% | -55.56% | -57.80% | ||
| Operating Margin (3YA) | -0.58% | -7.53% | -27.39% | -23.38% | ||
| Pretax Margin (T4Q) | -3.49% | -6.68% | -55.56% | -57.80% | ||
| Pretax Margin (3YA) | -0.58% | -7.53% | -27.39% | -23.38% | ||
| Net Profit Margin (T4Q) | 0.23% | -2.72% | -48.97% | -51.44% | ||
| Net Profit Margin (3YA) | 0.59% | -5.96% | -25.01% | -20.99% | ||
| CFO/Sales (T4Q) | -12.79 | -8.26 | 10.86 | 6.91 | ||
| CFO/Sales (LQ) | 36.34 | -3.26 | -86.77 | -1 927.31 | ||
| CFO/Equity (T4Q) | -2.48 | -1.50 | 1.19 | 0.77 | ||
| CFO/Equity (LQ) | 3.12 | -0.31 | -0.50 | -5.01 | ||
| CFO/Total Liabilities (T4Q) | -12.92 | -7.72 | 5.97 | 4.14 | ||
| CFO/Total Liabilities (LQ) | 18.00 | -1.65 | -2.35 | -25.51 | ||
| Sales/Employees (LY) | - | - | - | 86K | ||
| Net Income/Employees (LY) | - | - | - | -44K | ||
| FCF (T4Q) | -7 245K | -5 953K | -3 054K | -3 082K | ||
| FCF (LQ) | 1 806K | -1 472K | -1 586K | -5 993K | ||
| EBIT (T4Q) | -278K | -782K | -5 328K | -5 821K | ||
| EBIT (LQ) | 2 554K | 5 033K | -1 894K | -5 971K | ||
| EBITDA (T4Q) | 4 662K | 3 773K | -1 168K | -2 010K | ||
| EBITDA (LQ) | 3 768K | 6 213K | -754K | -4 565K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
