|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.71% | -0.51% | 0.57% | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.07% | -0.17% | 0.29% | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.06% | -0.13% | 0.22% | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 5.05% | 4.09% | 3.39% | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 0.01% | -0.17% | 1.04% | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.33% | 0.14% | 1.35% | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.11% | -0.37% | 0.84% | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 11.18 | 12.11 | 13.84 | - | ||
| CFO/Sales (LQ) | 4.88 | 14.69 | 18.05 | 5.99 | ||
| CFO/Equity (T4Q) | 72.18 | 16.62 | 9.34 | - | ||
| CFO/Equity (LQ) | -15.76 | -5.14 | -5.63 | 0.62 | ||
| CFO/Total Liabilities (T4Q) | 6.05 | 5.76 | 5.93 | - | ||
| CFO/Total Liabilities (LQ) | 0.89 | 2.31 | 2.55 | 0.55 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 650K | 663K | 792K | - | ||
| FCF (LQ) | -15K | 300K | 354K | 11K | ||
| EBIT (T4Q) | 873K | 1 024K | 1 181K | - | ||
| EBIT (LQ) | 22K | 440K | 249K | 162K | ||
| EBITDA (T4Q) | 1 437K | 1 707K | 1 932K | - | ||
| EBITDA (LQ) | 161K | 582K | 389K | 305K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
