|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.96% | 13.74% | 1.82% | 1.77% | ||
| ROE (3YA) | 5.14% | 5.09% | 1.17% | 1.14% | ||
| ROFA (T4Q) | 9.29% | 9.41% | 1.18% | 1.13% | ||
| ROFA (3YA) | 3.61% | 3.44% | 0.72% | 0.70% | ||
| ROA (T4Q) | 5.30% | 5.46% | 0.69% | 0.68% | ||
| ROA (3YA) | 2.08% | 2.02% | 0.45% | 0.45% | ||
| ROCE (T4Q) | 6.80% | 7.55% | 1.27% | 1.51% | ||
| ROCE (3YA) | 3.34% | 3.42% | 1.37% | 1.56% | ||
| Operating Margin (T4Q) | 79.56% | 83.50% | 112.17% | 91.86% | ||
| Operating Margin (3YA) | 195.83% | 2.21% | 23.14% | 179.60% | ||
| Pretax Margin (T4Q) | 79.56% | 83.50% | 112.17% | 91.86% | ||
| Pretax Margin (3YA) | 195.83% | 2.21% | 23.14% | 179.60% | ||
| Net Profit Margin (T4Q) | 77.38% | 75.44% | 104.13% | 85.31% | ||
| Net Profit Margin (3YA) | 153.16% | 12.94% | 28.15% | 135.76% | ||
| CFO/Sales (T4Q) | -7.61 | -29.05 | -105.14 | -73.19 | ||
| CFO/Sales (LQ) | -118.83 | -1.19 | 828.30 | -229.67 | ||
| CFO/Equity (T4Q) | -1.27 | -5.29 | -1.83 | -1.52 | ||
| CFO/Equity (LQ) | -0.29 | -0.19 | -0.55 | -0.26 | ||
| CFO/Total Liabilities (T4Q) | -0.88 | -3.49 | -1.14 | -0.95 | ||
| CFO/Total Liabilities (LQ) | -0.23 | -0.15 | -0.34 | -0.16 | ||
| Sales/Employees (LY) | 617K | - | - | - | ||
| Net Income/Employees (LY) | 477K | - | - | - | ||
| FCF (T4Q) | -1 082K | -4 338K | -1 452K | -1 194K | ||
| FCF (LQ) | -266K | -166K | -441K | -209K | ||
| EBIT (T4Q) | 12 738K | 14 129K | 2 382K | 2 862K | ||
| EBIT (LQ) | 590K | 12 418K | -324K | 54K | ||
| EBITDA (T4Q) | 12 741K | 14 129K | 2 382K | 2 860K | ||
| EBITDA (LQ) | 591K | 12 418K | -322K | 54K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
