|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -5.75% | -4.67% | -4.39% | -4.73% | ||
| ROE (3YA) | -1.52% | -0.94% | -0.95% | -1.49% | ||
| ROFA (T4Q) | -6.32% | -5.31% | -5.20% | -6.02% | ||
| ROFA (3YA) | -1.62% | -0.69% | -0.82% | -1.76% | ||
| ROA (T4Q) | -4.85% | -4.03% | -3.88% | -4.33% | ||
| ROA (3YA) | -1.23% | -0.73% | -0.76% | -1.32% | ||
| ROCE (T4Q) | -5.50% | -4.35% | -4.30% | -4.83% | ||
| ROCE (3YA) | -1.37% | -0.75% | -0.83% | -1.43% | ||
| Operating Margin (T4Q) | -57.80% | -43.79% | -55.21% | -61.17% | ||
| Operating Margin (3YA) | -23.38% | -24.94% | -30.07% | -36.00% | ||
| Pretax Margin (T4Q) | -57.80% | -43.79% | -55.21% | -61.17% | ||
| Pretax Margin (3YA) | -23.38% | -24.94% | -30.07% | -36.00% | ||
| Net Profit Margin (T4Q) | -51.44% | -40.93% | -51.43% | -57.31% | ||
| Net Profit Margin (3YA) | -20.99% | -23.07% | -27.76% | -33.65% | ||
| CFO/Sales (T4Q) | 6.91 | 46.61 | 21.79 | 0.85 | ||
| CFO/Sales (LQ) | -1 927.31 | 54.43 | 99.73 | -92.99 | ||
| CFO/Equity (T4Q) | 0.77 | 5.32 | 1.86 | 0.07 | ||
| CFO/Equity (LQ) | -5.01 | 4.06 | 2.33 | -0.87 | ||
| CFO/Total Liabilities (T4Q) | 4.14 | 33.53 | 14.20 | 0.76 | ||
| CFO/Total Liabilities (LQ) | -25.51 | 22.00 | 11.42 | -5.40 | ||
| Sales/Employees (LY) | 86K | - | - | - | ||
| Net Income/Employees (LY) | -44K | - | - | - | ||
| FCF (T4Q) | -3 082K | 1 877K | -1 223K | -2 712K | ||
| FCF (LQ) | -5 993K | 3 098K | 1 427K | -1 614K | ||
| EBIT (T4Q) | -5 821K | -4 564K | -4 440K | -4 901K | ||
| EBIT (LQ) | -5 971K | 2 050K | 487K | -2 387K | ||
| EBITDA (T4Q) | -2 010K | -1 347K | -1 414K | -2 120K | ||
| EBITDA (LQ) | -4 565K | 2 879K | 1 272K | -1 596K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
