|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.07% | 5.41% | -1.50% | -3.13% | ||
| ROE (3YA) | -1.94% | -0.74% | -1.93% | -1.36% | ||
| ROFA (T4Q) | 46.31% | 61.09% | -16.69% | -32.69% | ||
| ROFA (3YA) | -12.25% | -2.40% | -18.03% | -12.76% | ||
| ROA (T4Q) | 4.06% | 5.41% | -1.50% | -3.13% | ||
| ROA (3YA) | -1.93% | -0.74% | -1.93% | -1.36% | ||
| ROCE (T4Q) | 1.92% | 3.24% | -3.70% | -4.84% | ||
| ROCE (3YA) | -3.74% | -2.52% | -3.62% | -2.97% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -0.66 | -0.69 | -0.50 | -0.49 | ||
| CFO/Equity (LQ) | -0.18 | -0.23 | -0.13 | -0.13 | ||
| CFO/Total Liabilities (T4Q) | -645.00 | -694.74 | -500.00 | -620.00 | ||
| CFO/Total Liabilities (LQ) | -200.00 | -180.00 | -75.00 | -300.00 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 1 041K | - | - | ||
| FCF (T4Q) | -147K | -145K | -102K | -100K | ||
| FCF (LQ) | -43K | -53K | -26K | -25K | ||
| EBIT (T4Q) | 374K | 624K | -702K | -922K | ||
| EBIT (LQ) | -340K | 590K | -66K | 190K | ||
| EBITDA (T4Q) | 392K | 637K | -695K | -915K | ||
| EBITDA (LQ) | -333K | 598K | -64K | 191K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
