|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 66.40% | -2.96% | -8.25% | -11.84% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 28.21% | -1.05% | -2.93% | -4.28% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 25.91% | -1.01% | -2.86% | -4.17% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 30.38% | 0.62% | -1.14% | -2.35% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 76.29% | -18.73% | -53.59% | -92.19% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 76.29% | -18.73% | -53.59% | -92.19% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 76.29% | -18.73% | -53.59% | -92.19% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -2.79 | 40.16 | 25.55 | 20.21 | ||
| CFO/Sales (LQ) | -8.55 | 41.78 | 67.99 | 17.63 | ||
| CFO/Equity (T4Q) | -2.43 | 6.34 | 3.93 | 2.60 | ||
| CFO/Equity (LQ) | -4.37 | 1.68 | 2.61 | 0.72 | ||
| CFO/Total Liabilities (T4Q) | -1.56 | 3.30 | 2.08 | 1.41 | ||
| CFO/Total Liabilities (LQ) | -4.58 | 0.87 | 1.36 | 0.37 | ||
| Sales/Employees (LY) | - | 383K | - | - | ||
| Net Income/Employees (LY) | - | -72K | - | - | ||
| FCF (T4Q) | -381K | 292K | 119K | 26K | ||
| FCF (LQ) | -617K | 80K | 146K | 10K | ||
| EBIT (T4Q) | 6 130K | 116K | -215K | -450K | ||
| EBIT (LQ) | 6 027K | 91K | 87K | -75K | ||
| EBITDA (T4Q) | 6 299K | 285K | -46K | -282K | ||
| EBITDA (LQ) | 6 069K | 133K | 130K | -33K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
