|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -61.17% | -55.27% | 1.07% | 32.39% | ||
| ROE (3YA) | -42.06% | -15.66% | -68.53% | -51.97% | ||
| ROFA (T4Q) | -3.64% | -4.68% | 0.13% | 5.51% | ||
| ROFA (3YA) | -7.92% | -6.70% | -9.32% | -10.15% | ||
| ROA (T4Q) | -2.69% | -3.25% | 0.09% | 3.06% | ||
| ROA (3YA) | -3.83% | -3.59% | -4.04% | -4.33% | ||
| ROCE (T4Q) | -0.55% | -1.81% | 3.56% | 8.87% | ||
| ROCE (3YA) | -5.35% | -3.44% | -6.11% | -7.00% | ||
| Operating Margin (T4Q) | -1.49% | -1.53% | -0.03% | 0.67% | ||
| Operating Margin (3YA) | -1.55% | -1.60% | -0.98% | -1.23% | ||
| Pretax Margin (T4Q) | -1.49% | -1.53% | -0.03% | 0.67% | ||
| Pretax Margin (3YA) | -1.55% | -1.60% | -0.98% | -1.23% | ||
| Net Profit Margin (T4Q) | -1.36% | -1.39% | 0.03% | 0.70% | ||
| Net Profit Margin (3YA) | -1.37% | -1.41% | -0.88% | -1.12% | ||
| CFO/Sales (T4Q) | 3.72 | 4.15 | 3.71 | 2.75 | ||
| CFO/Sales (LQ) | 2.86 | 6.34 | 4.29 | 0.87 | ||
| CFO/Equity (T4Q) | 167.19 | 164.80 | 150.52 | 126.71 | ||
| CFO/Equity (LQ) | 36.01 | 74.29 | 49.67 | 8.23 | ||
| CFO/Total Liabilities (T4Q) | 7.68 | 10.30 | 12.97 | 13.20 | ||
| CFO/Total Liabilities (LQ) | 1.02 | 2.73 | 2.77 | 0.69 | ||
| Sales/Employees (LY) | - | 347K | - | - | ||
| Net Income/Employees (LY) | - | -5K | - | - | ||
| FCF (T4Q) | 11 364K | 13 278K | 6 275K | 4 378K | ||
| FCF (LQ) | 884K | 8 392K | 4 154K | -2 066K | ||
| EBIT (T4Q) | -1 193K | -3 281K | 5 207K | 9 688K | ||
| EBIT (LQ) | 361K | -1 755K | 2 548K | -2 347K | ||
| EBITDA (T4Q) | 7 644K | 6 306K | 22 616K | 24 685K | ||
| EBITDA (LQ) | 2 749K | -1 584K | 5 687K | 792K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
