|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -11.66% | 6.54% | 5.36% | 7.35% | ||
| ROE (3YA) | 1.12% | 1.27% | 1.38% | 2.88% | ||
| ROFA (T4Q) | -5.38% | 3.06% | 2.60% | 3.71% | ||
| ROFA (3YA) | 0.92% | 0.43% | 0.48% | 1.25% | ||
| ROA (T4Q) | -4.67% | 2.62% | 2.24% | 3.25% | ||
| ROA (3YA) | 0.89% | 0.40% | 0.49% | 1.23% | ||
| ROCE (T4Q) | -4.82% | 2.89% | 2.62% | 3.99% | ||
| ROCE (3YA) | 1.53% | 1.13% | 1.21% | 2.02% | ||
| Operating Margin (T4Q) | -887.39% | 746.08% | 633.55% | 301.11% | ||
| Operating Margin (3YA) | -72.24% | 173.58% | 144.07% | -116.28% | ||
| Pretax Margin (T4Q) | -887.39% | 746.08% | 633.55% | 301.11% | ||
| Pretax Margin (3YA) | -72.24% | 173.58% | 144.07% | -116.28% | ||
| Net Profit Margin (T4Q) | -902.56% | 765.20% | 653.16% | 294.14% | ||
| Net Profit Margin (3YA) | -87.72% | 162.95% | 136.29% | -159.47% | ||
| CFO/Sales (T4Q) | -370.73 | -515.05 | -619.27 | -242.81 | ||
| CFO/Sales (LQ) | -240.62 | -476.92 | -232.33 | -1 200.00 | ||
| CFO/Equity (T4Q) | -4.79 | -4.41 | -5.08 | -6.06 | ||
| CFO/Equity (LQ) | -1.33 | -1.39 | -0.85 | -1.22 | ||
| CFO/Total Liabilities (T4Q) | -3.21 | -2.94 | -3.65 | -4.81 | ||
| CFO/Total Liabilities (LQ) | -0.90 | -0.95 | -0.57 | -0.80 | ||
| Sales/Employees (LY) | - | - | 15K | - | ||
| Net Income/Employees (LY) | - | - | 98K | - | ||
| FCF (T4Q) | -1 981K | -1 880K | -2 100K | -2 432K | ||
| FCF (LQ) | -529K | -557K | -370K | -525K | ||
| EBIT (T4Q) | -3 962K | 2 433K | 2 046K | 2 838K | ||
| EBIT (LQ) | -741K | -488K | -2 168K | -565K | ||
| EBITDA (T4Q) | -3 716K | 2 670K | 2 282K | 3 075K | ||
| EBITDA (LQ) | -674K | -427K | -2 107K | -508K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
