|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.01% | -0.04% | 0.03% | 0.03% | ||
| ROE (3YA) | 0.03% | -0.86% | -0.84% | -0.83% | ||
| ROFA (T4Q) | 0.01% | -0.05% | 0.03% | 0.03% | ||
| ROFA (3YA) | 0.04% | -0.92% | -0.91% | -0.90% | ||
| ROA (T4Q) | 0.01% | -0.04% | 0.03% | 0.03% | ||
| ROA (3YA) | 0.03% | -0.85% | -0.83% | -0.82% | ||
| ROCE (T4Q) | -0.03% | -0.08% | -0.02% | -0.00% | ||
| ROCE (3YA) | 0.01% | -0.76% | -0.75% | -0.74% | ||
| Operating Margin (T4Q) | 3.37% | -15.81% | 6.73% | 7.45% | ||
| Operating Margin (3YA) | 10.15% | 61.16% | 65.56% | 59.61% | ||
| Pretax Margin (T4Q) | 3.37% | -15.81% | 6.73% | 7.45% | ||
| Pretax Margin (3YA) | 10.15% | 61.16% | 65.56% | 59.61% | ||
| Net Profit Margin (T4Q) | 3.37% | -15.81% | 6.73% | 7.45% | ||
| Net Profit Margin (3YA) | 10.15% | 70.37% | 74.34% | 68.46% | ||
| CFO/Sales (T4Q) | -587.27 | -47.44 | -49.16 | -28.37 | ||
| CFO/Sales (LQ) | -1 503.00 | 16.67 | -105.08 | -27.08 | ||
| CFO/Equity (T4Q) | -2.00 | -0.13 | -0.19 | -0.10 | ||
| CFO/Equity (LQ) | -1.92 | 0.01 | -0.08 | -0.02 | ||
| CFO/Total Liabilities (T4Q) | -2 750.88 | -182.14 | -247.46 | -137.93 | ||
| CFO/Total Liabilities (LQ) | -2 947.06 | 19.23 | -121.57 | -17.57 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 570K | -103K | -148K | -81K | ||
| FCF (LQ) | -1 504K | 10K | -63K | -13K | ||
| EBIT (T4Q) | -23K | -66K | -12K | -3K | ||
| EBIT (LQ) | 23K | -6K | -10K | -30K | ||
| EBITDA (T4Q) | -21K | -65K | -10K | -2K | ||
| EBITDA (LQ) | 24K | -6K | -9K | -30K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
