|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.71% | -0.78% | -0.71% | -0.48% | ||
| ROE (3YA) | -0.66% | -0.71% | -0.71% | -0.39% | ||
| ROFA (T4Q) | -0.58% | -0.72% | -0.76% | -0.43% | ||
| ROFA (3YA) | -0.49% | -0.53% | -0.52% | -0.28% | ||
| ROA (T4Q) | -0.40% | -0.43% | -0.39% | -0.26% | ||
| ROA (3YA) | -0.36% | -0.38% | -0.38% | -0.21% | ||
| ROCE (T4Q) | -2.42% | -2.35% | -2.27% | -1.69% | ||
| ROCE (3YA) | -1.75% | -1.70% | -1.61% | -1.19% | ||
| Operating Margin (T4Q) | -94.52% | -125.00% | -107.81% | -82.46% | ||
| Operating Margin (3YA) | -114.81% | -147.07% | -144.66% | -82.61% | ||
| Pretax Margin (T4Q) | -94.52% | -125.00% | -107.81% | -82.46% | ||
| Pretax Margin (3YA) | -114.81% | -147.07% | -144.66% | -82.61% | ||
| Net Profit Margin (T4Q) | -94.52% | -125.00% | -107.81% | -82.46% | ||
| Net Profit Margin (3YA) | -114.81% | -147.07% | -144.66% | -82.61% | ||
| CFO/Sales (T4Q) | -182.19 | -146.67 | -115.62 | -238.60 | ||
| CFO/Sales (LQ) | -316.67 | -526.67 | -113.33 | 446.15 | ||
| CFO/Equity (T4Q) | -1.38 | -0.91 | -0.76 | -1.40 | ||
| CFO/Equity (LQ) | -0.99 | -0.82 | -0.17 | 0.60 | ||
| CFO/Total Liabilities (T4Q) | -1.71 | -1.13 | -0.94 | -1.69 | ||
| CFO/Total Liabilities (LQ) | -1.21 | -1.02 | -0.22 | 0.75 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -143K | -99K | -84K | -146K | ||
| FCF (LQ) | -97K | -82K | -20K | 56K | ||
| EBIT (T4Q) | -234K | -227K | -220K | -164K | ||
| EBIT (LQ) | -115K | -123K | 95K | -91K | ||
| EBITDA (T4Q) | -224K | -216K | -210K | -154K | ||
| EBITDA (LQ) | -113K | -120K | 98K | -89K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
