|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.18% | -0.11% | 0.17% | 2.79% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -0.16% | -0.10% | 0.16% | 2.68% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -0.10% | -0.07% | 0.11% | 1.97% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 0.66% | 0.70% | 0.84% | 1.37% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 10.42% | 11.35% | 15.54% | 20.19% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 10.42% | 11.35% | 15.54% | 20.19% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -2.87% | -1.86% | 2.67% | 23.51% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -340.84 | -321.28 | -328.18 | -105.26 | ||
| CFO/Sales (LQ) | -27.15 | 36.19 | -1 171.25 | 11.03 | ||
| CFO/Equity (T4Q) | -20.81 | -19.71 | -20.66 | -12.48 | ||
| CFO/Equity (LQ) | -0.39 | 0.51 | -21.36 | 0.16 | ||
| CFO/Total Liabilities (T4Q) | -29.50 | -32.42 | -40.45 | -30.21 | ||
| CFO/Total Liabilities (LQ) | -0.55 | 0.70 | -28.72 | 0.25 | ||
| Sales/Employees (LY) | - | - | 226K | - | ||
| Net Income/Employees (LY) | - | - | 6K | - | ||
| FCF (T4Q) | -25 344K | -24 053K | -25 175K | -14 272K | ||
| FCF (LQ) | -648K | 407K | -25 116K | 13K | ||
| EBIT (T4Q) | 1 300K | 1 314K | 1 474K | 2 252K | ||
| EBIT (LQ) | 958K | 1 038K | -1 837K | 1 141K | ||
| EBITDA (T4Q) | 2 035K | 2 042K | 2 196K | 1 757K | ||
| EBITDA (LQ) | 1 145K | 1 226K | -1 657K | 1 321K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
