|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -15.84% | -23.37% | -21.72% | -20.44% | ||
| ROE (3YA) | -25.39% | -26.48% | -29.59% | -35.27% | ||
| ROFA (T4Q) | -12.15% | -18.60% | -18.94% | -19.33% | ||
| ROFA (3YA) | -23.67% | -25.45% | -28.90% | -34.06% | ||
| ROA (T4Q) | -4.66% | -6.80% | -6.46% | -6.38% | ||
| ROA (3YA) | -5.28% | -5.68% | -5.85% | -6.11% | ||
| ROCE (T4Q) | -3.01% | -5.96% | -5.41% | -5.02% | ||
| ROCE (3YA) | -2.98% | -3.31% | -3.30% | -3.36% | ||
| Operating Margin (T4Q) | -36.94% | -66.39% | -75.34% | -79.46% | ||
| Operating Margin (3YA) | -55.53% | -58.84% | -65.69% | -74.03% | ||
| Pretax Margin (T4Q) | -36.94% | -66.39% | -75.34% | -79.46% | ||
| Pretax Margin (3YA) | -55.53% | -58.84% | -65.69% | -74.03% | ||
| Net Profit Margin (T4Q) | -37.39% | -60.97% | -69.42% | -73.47% | ||
| Net Profit Margin (3YA) | -53.72% | -57.03% | -63.71% | -72.03% | ||
| CFO/Sales (T4Q) | 25.95 | 24.20 | 28.04 | 5.53 | ||
| CFO/Sales (LQ) | 49.27 | 6.61 | 24.05 | 18.31 | ||
| CFO/Equity (T4Q) | 11.00 | 9.28 | 8.77 | 1.54 | ||
| CFO/Equity (LQ) | 6.74 | 0.78 | 2.22 | 1.46 | ||
| CFO/Total Liabilities (T4Q) | 4.58 | 3.81 | 3.72 | 0.70 | ||
| CFO/Total Liabilities (LQ) | 3.12 | 0.33 | 0.86 | 0.60 | ||
| Sales/Employees (LY) | 56K | - | - | - | ||
| Net Income/Employees (LY) | -21K | - | - | - | ||
| FCF (T4Q) | -252K | -352K | -331K | -663K | ||
| FCF (LQ) | 126K | -149K | -102K | -127K | ||
| EBIT (T4Q) | -423K | -879K | -877K | -863K | ||
| EBIT (LQ) | -19K | -126K | -116K | -162K | ||
| EBITDA (T4Q) | 292K | -121K | -115K | -116K | ||
| EBITDA (LQ) | 126K | 55K | 81K | 30K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
