|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.68% | 0.28% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 3.70% | 0.34% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.64% | 0.12% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.00% | 0.34% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 96.73% | 15.14% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 96.73% | 15.14% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 96.73% | 8.65% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 1 306.53 | 497.84 | - | - | ||
| CFO/Sales (LQ) | 2 608.05 | -252.78 | -335.16 | 4 283.87 | ||
| CFO/Equity (T4Q) | 49.67 | 15.84 | - | - | ||
| CFO/Equity (LQ) | 29.19 | -1.20 | -5.76 | 25.77 | ||
| CFO/Total Liabilities (T4Q) | 40.08 | 13.09 | - | - | ||
| CFO/Total Liabilities (LQ) | 22.70 | -1.18 | -3.41 | 25.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 137K | 857K | - | - | ||
| FCF (LQ) | 2 253K | -107K | -321K | 1 312K | ||
| EBIT (T4Q) | 247K | 37K | - | - | ||
| EBIT (LQ) | 188K | -62K | 170K | -48K | ||
| EBITDA (T4Q) | 311K | 101K | - | - | ||
| EBITDA (LQ) | 204K | -46K | 186K | -32K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
