|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.45% | 1.14% | 1.72% | 0.26% | ||
| ROE (3YA) | 0.09% | 0.45% | 0.44% | 0.73% | ||
| ROFA (T4Q) | 0.25% | 0.66% | 1.04% | 0.16% | ||
| ROFA (3YA) | 0.04% | 0.27% | 0.26% | 0.51% | ||
| ROA (T4Q) | 0.17% | 0.46% | 0.72% | 0.11% | ||
| ROA (3YA) | 0.03% | 0.19% | 0.19% | 0.41% | ||
| ROCE (T4Q) | 1.67% | 1.76% | 1.48% | 0.79% | ||
| ROCE (3YA) | 0.95% | 1.00% | 0.88% | 1.15% | ||
| Operating Margin (T4Q) | -28 500.00% | - | -23 450.00% | -3 500.00% | ||
| Operating Margin (3YA) | -9 073.33% | - | -7 629.83% | -925.81% | ||
| Pretax Margin (T4Q) | -28 500.00% | - | -23 450.00% | -3 500.00% | ||
| Pretax Margin (3YA) | -9 073.33% | - | -7 629.83% | -925.81% | ||
| Net Profit Margin (T4Q) | -24 500.00% | - | -23 475.00% | -3 525.00% | ||
| Net Profit Margin (3YA) | -7 723.33% | - | -7 632.01% | -927.99% | ||
| CFO/Sales (T4Q) | 40 800.00 | - | 7 225.00 | 4 625.00 | ||
| CFO/Sales (LQ) | -1 555.56 | 490.91 | - | -6 300.00 | ||
| CFO/Equity (T4Q) | -0.74 | -0.58 | -0.53 | -0.34 | ||
| CFO/Equity (LQ) | -0.25 | -0.10 | -0.27 | -0.12 | ||
| CFO/Total Liabilities (T4Q) | -0.46 | -0.39 | -0.38 | -0.27 | ||
| CFO/Total Liabilities (LQ) | -0.15 | -0.06 | -0.16 | -0.09 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 314K | - | - | ||
| FCF (T4Q) | -408K | -318K | -289K | -185K | ||
| FCF (LQ) | -140K | -54K | -151K | -63K | ||
| EBIT (T4Q) | 2 316K | 2 327K | 1 866K | 941K | ||
| EBIT (LQ) | -13K | 1 113K | 729K | 487K | ||
| EBITDA (T4Q) | 2 316K | 2 327K | 1 866K | 941K | ||
| EBITDA (LQ) | -13K | 1 113K | 729K | 487K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
