|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.80% | 6.25% | -68.23% | -53.86% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -0.35% | 0.79% | -8.07% | -7.10% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -0.25% | 0.56% | -5.64% | -4.86% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.26% | 3.05% | -3.33% | -2.63% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -5.11% | 2.90% | -104.40% | -94.90% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -5.11% | 2.90% | -104.40% | -94.90% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -2.43% | 5.67% | -104.40% | -94.90% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -4.62 | -8.31 | -25.69 | -34.22 | ||
| CFO/Sales (LQ) | 23.97 | -9.11 | 0.81 | -23.81 | ||
| CFO/Equity (T4Q) | -5.31 | -9.17 | -16.79 | -19.42 | ||
| CFO/Equity (LQ) | 3.87 | -4.64 | 0.19 | -3.83 | ||
| CFO/Total Liabilities (T4Q) | -0.52 | -0.90 | -1.51 | -1.93 | ||
| CFO/Total Liabilities (LQ) | 0.40 | -0.59 | 0.01 | -0.34 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -105K | -132K | -176K | -205K | ||
| FCF (LQ) | 12K | -60K | -16K | -41K | ||
| EBIT (T4Q) | 170K | 230K | -250K | -199K | ||
| EBIT (LQ) | -125K | 426K | -64K | -67K | ||
| EBITDA (T4Q) | 237K | 296K | -185K | -135K | ||
| EBITDA (LQ) | -108K | 443K | -47K | -51K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
