|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.12% | -0.22% | 0.25% | 0.47% | ||
| ROE (3YA) | 0.26% | -0.18% | -0.09% | 0.10% | ||
| ROFA (T4Q) | 0.10% | -0.18% | 0.21% | 0.40% | ||
| ROFA (3YA) | 0.22% | -0.15% | -0.08% | 0.08% | ||
| ROA (T4Q) | 0.06% | -0.11% | 0.12% | 0.23% | ||
| ROA (3YA) | 0.13% | -0.09% | -0.05% | 0.04% | ||
| ROCE (T4Q) | 1.17% | 1.12% | 1.02% | 1.39% | ||
| ROCE (3YA) | 1.21% | 1.02% | 1.05% | 1.12% | ||
| Operating Margin (T4Q) | 2.51% | -2.94% | 4.79% | 8.38% | ||
| Operating Margin (3YA) | 4.68% | -2.57% | -1.05% | 1.98% | ||
| Pretax Margin (T4Q) | 2.51% | -2.94% | 4.79% | 8.38% | ||
| Pretax Margin (3YA) | 4.68% | -2.57% | -1.05% | 1.98% | ||
| Net Profit Margin (T4Q) | 2.05% | -3.69% | 4.06% | 7.65% | ||
| Net Profit Margin (3YA) | 4.25% | -2.97% | -1.45% | 1.58% | ||
| CFO/Sales (T4Q) | 165.56 | 241.24 | 173.28 | 194.63 | ||
| CFO/Sales (LQ) | -19.40 | 270.20 | -73.01 | 539.34 | ||
| CFO/Equity (T4Q) | 9.92 | 14.44 | 10.65 | 12.00 | ||
| CFO/Equity (LQ) | -0.35 | 3.84 | -1.02 | 7.45 | ||
| CFO/Total Liabilities (T4Q) | 9.75 | 14.14 | 10.38 | 11.53 | ||
| CFO/Total Liabilities (LQ) | -0.34 | 3.73 | -1.02 | 7.37 | ||
| Sales/Employees (LY) | 215K | - | - | - | ||
| Net Income/Employees (LY) | 4K | - | - | - | ||
| FCF (T4Q) | 11 002K | 16 339K | 11 876K | 13 476K | ||
| FCF (LQ) | -592K | 4 360K | -1 390K | 8 624K | ||
| EBIT (T4Q) | 2 774K | 2 670K | 2 429K | 3 340K | ||
| EBIT (LQ) | 372K | 995K | 570K | 837K | ||
| EBITDA (T4Q) | 3 497K | 3 384K | 3 133K | 4 035K | ||
| EBITDA (LQ) | 554K | 1 177K | 751K | 1 015K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
