|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.88% | -4.62% | -3.89% | 1.53% | ||
| ROE (3YA) | 0.61% | 1.18% | 1.64% | 2.16% | ||
| ROFA (T4Q) | -10.69% | -10.24% | -9.06% | 3.70% | ||
| ROFA (3YA) | 1.90% | 3.32% | 4.14% | 5.22% | ||
| ROA (T4Q) | -4.37% | -4.07% | -3.42% | 1.36% | ||
| ROA (3YA) | 0.57% | 1.14% | 1.58% | 1.99% | ||
| ROCE (T4Q) | -5.01% | -3.75% | -3.09% | 1.87% | ||
| ROCE (3YA) | 0.67% | 1.42% | 1.86% | 2.30% | ||
| Operating Margin (T4Q) | -5.97% | -4.90% | -3.58% | 1.91% | ||
| Operating Margin (3YA) | 0.52% | 1.35% | 2.27% | 2.79% | ||
| Pretax Margin (T4Q) | -5.97% | -4.90% | -3.58% | 1.91% | ||
| Pretax Margin (3YA) | 0.52% | 1.35% | 2.27% | 2.79% | ||
| Net Profit Margin (T4Q) | -5.39% | -5.52% | -4.12% | 1.44% | ||
| Net Profit Margin (3YA) | 0.46% | 1.04% | 1.99% | 2.52% | ||
| CFO/Sales (T4Q) | -9.42 | -40.40 | -36.51 | -26.12 | ||
| CFO/Sales (LQ) | -0.55 | 17.20 | 8.19 | -62.06 | ||
| CFO/Equity (T4Q) | -8.53 | -33.85 | -34.45 | -27.82 | ||
| CFO/Equity (LQ) | -0.19 | 2.55 | 1.80 | -12.28 | ||
| CFO/Total Liabilities (T4Q) | -73.65 | -247.97 | -247.35 | -214.47 | ||
| CFO/Total Liabilities (LQ) | -2.44 | 24.66 | 12.17 | -91.67 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 621K | -8 294K | -8 741K | -7 391K | ||
| FCF (LQ) | -239K | 312K | 151K | -2 845K | ||
| EBIT (T4Q) | -1 114K | -857K | -723K | 444K | ||
| EBIT (LQ) | -550K | -230K | -158K | -176K | ||
| EBITDA (T4Q) | -251K | 365K | 652K | 1 759K | ||
| EBITDA (LQ) | -349K | -23K | 61K | 60K | ||
| Dividend Cover (LY) | -2.05 | - | - | - | ||
| Dividend Payout (LY) | -0.49 | - | - | - | ||
| Retained Earnings (LY) | 1.49 | - | - | - |
