|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.44% | 0.00% | -1.32% | 1.23% | ||
| ROE (3YA) | 1.21% | 1.64% | - | - | ||
| ROFA (T4Q) | 0.26% | 0.00% | -0.25% | 0.26% | ||
| ROFA (3YA) | 0.29% | 0.49% | - | - | ||
| ROA (T4Q) | 0.13% | 0.00% | -0.12% | 0.11% | ||
| ROA (3YA) | 0.11% | 0.16% | - | - | ||
| ROCE (T4Q) | 0.73% | 0.69% | 0.37% | 0.39% | ||
| ROCE (3YA) | 0.22% | 0.22% | - | - | ||
| Operating Margin (T4Q) | 0.50% | 0.01% | -0.22% | 0.29% | ||
| Operating Margin (3YA) | 0.39% | 0.39% | - | - | ||
| Pretax Margin (T4Q) | 0.50% | 0.01% | -0.22% | 0.29% | ||
| Pretax Margin (3YA) | 0.39% | 0.39% | - | - | ||
| Net Profit Margin (T4Q) | 0.23% | 0.00% | -0.24% | 0.27% | ||
| Net Profit Margin (3YA) | 0.25% | 0.39% | - | - | ||
| CFO/Sales (T4Q) | 9.80 | -5.30 | -11.91 | -0.23 | ||
| CFO/Sales (LQ) | 21.03 | 21.10 | -7.57 | 8.28 | ||
| CFO/Equity (T4Q) | 60.64 | -31.69 | -66.57 | -1.06 | ||
| CFO/Equity (LQ) | 37.14 | 33.29 | -15.31 | 6.58 | ||
| CFO/Total Liabilities (T4Q) | 6.17 | -3.20 | -6.71 | -0.11 | ||
| CFO/Total Liabilities (LQ) | 3.90 | 3.38 | -1.55 | 0.65 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 028K | -1 156K | -1 987K | -444K | ||
| FCF (LQ) | 770K | 689K | -476K | 45K | ||
| EBIT (T4Q) | 112K | 108K | 58K | 63K | ||
| EBIT (LQ) | -24K | -56K | 191K | 1K | ||
| EBITDA (T4Q) | 515K | 519K | 480K | 482K | ||
| EBITDA (LQ) | 75K | 38K | 294K | 108K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
