|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.46% | -2.17% | -2.46% | -2.33% | ||
| ROE (3YA) | -1.57% | -1.59% | -1.78% | -1.81% | ||
| ROFA (T4Q) | -1.95% | -2.90% | -3.29% | -3.12% | ||
| ROFA (3YA) | -2.14% | -2.16% | -2.42% | -2.47% | ||
| ROA (T4Q) | -1.44% | -2.14% | -2.43% | -2.29% | ||
| ROA (3YA) | -1.53% | -1.55% | -1.74% | -1.76% | ||
| ROCE (T4Q) | -2.46% | -3.20% | -3.44% | -3.40% | ||
| ROCE (3YA) | -2.59% | -2.62% | -2.82% | -2.85% | ||
| Operating Margin (T4Q) | -127.24% | -236.11% | -358.85% | -439.47% | ||
| Operating Margin (3YA) | -235.48% | -223.88% | -272.16% | -315.79% | ||
| Pretax Margin (T4Q) | -127.24% | -236.11% | -358.85% | -439.47% | ||
| Pretax Margin (3YA) | -235.48% | -223.88% | -272.16% | -315.79% | ||
| Net Profit Margin (T4Q) | -126.60% | -234.13% | -350.52% | -421.05% | ||
| Net Profit Margin (3YA) | -226.36% | -215.12% | -263.51% | -305.85% | ||
| CFO/Sales (T4Q) | -165.06 | -238.89 | -335.42 | -351.97 | ||
| CFO/Sales (LQ) | -115.15 | -97.94 | -158.97 | -478.95 | ||
| CFO/Equity (T4Q) | -1.90 | -2.21 | -2.36 | -1.94 | ||
| CFO/Equity (LQ) | -0.42 | -0.35 | -0.46 | -0.67 | ||
| CFO/Total Liabilities (T4Q) | -124.70 | -145.06 | -154.81 | -129.54 | ||
| CFO/Total Liabilities (LQ) | -27.87 | -23.00 | -29.81 | -43.86 | ||
| Sales/Employees (LY) | 16K | - | - | - | ||
| Net Income/Employees (LY) | -21K | - | - | - | ||
| FCF (T4Q) | -528K | -616K | -657K | -548K | ||
| FCF (LQ) | -116K | -99K | -128K | -185K | ||
| EBIT (T4Q) | -668K | -871K | -943K | -938K | ||
| EBIT (LQ) | -219K | -68K | -148K | -233K | ||
| EBITDA (T4Q) | -655K | -857K | -930K | -925K | ||
| EBITDA (LQ) | -217K | -64K | -144K | -230K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
