|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.39% | 1.37% | 0.25% | 2.01% | ||
| ROE (3YA) | 3.90% | 5.01% | 4.06% | 6.29% | ||
| ROFA (T4Q) | 0.19% | 0.65% | 0.12% | 0.98% | ||
| ROFA (3YA) | 2.09% | 2.66% | 2.15% | 3.28% | ||
| ROA (T4Q) | 0.12% | 0.41% | 0.07% | 0.57% | ||
| ROA (3YA) | 1.41% | 1.76% | 1.44% | 2.16% | ||
| ROCE (T4Q) | 2.75% | 3.31% | 2.92% | 1.80% | ||
| ROCE (3YA) | 3.54% | 4.00% | 3.55% | 4.77% | ||
| 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) | -1.58 | -1.20 | -1.43 | -1.68 | ||
| CFO/Equity (LQ) | -0.90 | -0.26 | -0.13 | -0.28 | ||
| CFO/Total Liabilities (T4Q) | -0.69 | -0.51 | -0.59 | -0.67 | ||
| CFO/Total Liabilities (LQ) | -0.41 | -0.12 | -0.06 | -0.12 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 24K | - | ||
| FCF (T4Q) | -312K | -234K | -276K | -320K | ||
| FCF (LQ) | -180K | -52K | -26K | -54K | ||
| EBIT (T4Q) | 1 382K | 1 671K | 1 480K | 919K | ||
| EBIT (LQ) | 105K | 468K | 419K | 390K | ||
| EBITDA (T4Q) | 1 382K | 1 671K | 1 480K | 919K | ||
| EBITDA (LQ) | 105K | 468K | 419K | 390K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
