|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.73% | 1.22% | -0.63% | -1.36% | ||
| ROE (3YA) | 2.14% | 2.21% | 2.78% | 3.05% | ||
| ROFA (T4Q) | 0.40% | 0.68% | -0.35% | -0.78% | ||
| ROFA (3YA) | 1.21% | 1.25% | 1.60% | 1.78% | ||
| ROA (T4Q) | 0.32% | 0.55% | -0.29% | -0.67% | ||
| ROA (3YA) | 1.11% | 1.12% | 1.47% | 1.62% | ||
| ROCE (T4Q) | 1.11% | 1.17% | 0.06% | -0.62% | ||
| ROCE (3YA) | 1.56% | 1.51% | 1.81% | 1.95% | ||
| Operating Margin (T4Q) | 2.95% | 5.22% | -4.30% | -12.43% | ||
| Operating Margin (3YA) | 13.51% | 16.98% | 20.56% | 23.90% | ||
| Pretax Margin (T4Q) | 2.95% | 5.22% | -4.30% | -12.43% | ||
| Pretax Margin (3YA) | 13.51% | 16.98% | 20.56% | 23.90% | ||
| Net Profit Margin (T4Q) | 3.30% | 5.54% | -5.70% | -12.28% | ||
| Net Profit Margin (3YA) | 12.56% | 15.84% | 19.02% | 22.04% | ||
| CFO/Sales (T4Q) | -59.33 | -55.67 | -208.81 | -223.39 | ||
| CFO/Sales (LQ) | -77.32 | 1.04 | 15.11 | -493.24 | ||
| CFO/Equity (T4Q) | -13.17 | -12.23 | -22.89 | -24.80 | ||
| CFO/Equity (LQ) | -1.42 | 0.14 | 0.64 | -12.69 | ||
| CFO/Total Liabilities (T4Q) | -10.41 | -10.09 | -19.80 | -23.68 | ||
| CFO/Total Liabilities (LQ) | -1.13 | 0.11 | 0.49 | -10.22 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -6 160K | -5 741K | -10 386K | -11 266K | ||
| FCF (LQ) | -726K | -38K | 178K | -5 574K | ||
| EBIT (T4Q) | 822K | 876K | 48K | -476K | ||
| EBIT (LQ) | -225K | 500K | 776K | -229K | ||
| EBITDA (T4Q) | 1 223K | 1 280K | 476K | -13K | ||
| EBITDA (LQ) | -123K | 600K | 876K | -130K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
