|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.55% | 0.07% | 1.16% | 1.59% | ||
| ROE (3YA) | -0.16% | 0.04% | 0.37% | 0.37% | ||
| ROFA (T4Q) | -2.40% | 0.09% | 1.45% | 1.88% | ||
| ROFA (3YA) | -0.37% | 0.04% | 0.46% | 0.47% | ||
| ROA (T4Q) | -0.94% | 0.04% | 0.71% | 0.97% | ||
| ROA (3YA) | -0.09% | 0.02% | 0.22% | 0.22% | ||
| ROCE (T4Q) | -5.06% | -3.57% | -3.36% | -3.06% | ||
| ROCE (3YA) | -3.80% | -3.39% | -3.12% | -3.08% | ||
| Operating Margin (T4Q) | -116.67% | 10.42% | 71.07% | 102.63% | ||
| Operating Margin (3YA) | -18.84% | 7.87% | 209.10% | 483.20% | ||
| Pretax Margin (T4Q) | -116.67% | 10.42% | 71.07% | 102.63% | ||
| Pretax Margin (3YA) | -18.84% | 7.87% | 209.10% | 483.20% | ||
| Net Profit Margin (T4Q) | -116.67% | 10.42% | 69.42% | 100.88% | ||
| Net Profit Margin (3YA) | -21.49% | 5.01% | 95.45% | 147.26% | ||
| CFO/Sales (T4Q) | -143.75 | -110.42 | -87.60 | -92.98 | ||
| CFO/Sales (LQ) | -141.77 | -60.00 | -222.22 | -100.00 | ||
| CFO/Equity (T4Q) | -1.91 | -0.73 | -1.46 | -1.46 | ||
| CFO/Equity (LQ) | -1.57 | -0.04 | -0.27 | -0.04 | ||
| CFO/Total Liabilities (T4Q) | -2.97 | -1.14 | -2.28 | -2.28 | ||
| CFO/Total Liabilities (LQ) | -2.40 | -0.06 | -0.43 | -0.06 | ||
| Sales/Employees (LY) | - | 24K | - | - | ||
| Net Income/Employees (LY) | - | 2K | - | - | ||
| FCF (T4Q) | -142K | -57K | -110K | -110K | ||
| FCF (LQ) | -113K | -4K | -21K | -4K | ||
| EBIT (T4Q) | -528K | -410K | -386K | -352K | ||
| EBIT (LQ) | -111K | -359K | -46K | -12K | ||
| EBITDA (T4Q) | -524K | -406K | -382K | -348K | ||
| EBITDA (LQ) | -110K | -358K | -45K | -11K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
