|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.36% | 1.04% | -0.17% | -1.11% | ||
| ROE (3YA) | 0.12% | 0.16% | -0.30% | -0.63% | ||
| ROFA (T4Q) | 0.38% | 1.11% | -0.18% | -1.21% | ||
| ROFA (3YA) | 0.13% | 0.17% | -0.33% | -0.69% | ||
| ROA (T4Q) | 0.34% | 0.99% | -0.16% | -1.06% | ||
| ROA (3YA) | 0.11% | 0.15% | -0.29% | -0.60% | ||
| ROCE (T4Q) | 0.07% | 0.76% | -0.44% | -1.38% | ||
| ROCE (3YA) | -0.15% | -0.11% | -0.57% | -0.89% | ||
| Operating Margin (T4Q) | 2.05% | 5.68% | -0.99% | -8.52% | ||
| Operating Margin (3YA) | 0.75% | 0.67% | -1.86% | -4.73% | ||
| Pretax Margin (T4Q) | 2.05% | 5.68% | -0.99% | -8.52% | ||
| Pretax Margin (3YA) | 0.75% | 0.67% | -1.86% | -4.73% | ||
| Net Profit Margin (T4Q) | 2.05% | 5.68% | -0.99% | -8.52% | ||
| Net Profit Margin (3YA) | 0.75% | 0.67% | -1.86% | -4.73% | ||
| CFO/Sales (T4Q) | 16.20 | 5.28 | -6.76 | -8.93 | ||
| CFO/Sales (LQ) | 55.84 | 26.52 | 11.33 | -56.45 | ||
| CFO/Equity (T4Q) | 2.86 | 0.97 | -1.16 | -1.17 | ||
| CFO/Equity (LQ) | 1.83 | 1.28 | 0.85 | -1.13 | ||
| CFO/Total Liabilities (T4Q) | 42.43 | 17.74 | -25.12 | -26.28 | ||
| CFO/Total Liabilities (LQ) | 19.70 | 16.09 | 14.87 | -28.38 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 120K | -49K | -240K | -232K | ||
| FCF (LQ) | 131K | 83K | 43K | -137K | ||
| EBIT (T4Q) | 7K | 72K | -41K | -128K | ||
| EBIT (LQ) | -100K | 99K | 81K | -73K | ||
| EBITDA (T4Q) | 156K | 212K | 90K | -4K | ||
| EBITDA (LQ) | -59K | 138K | 118K | -41K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
