|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 43.95% | 93.32% | -143.79% | -104.81% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 2.50% | 4.94% | -6.09% | -7.66% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.90% | 3.62% | -4.33% | -4.25% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 7.55% | 9.24% | 0.17% | -1.05% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 113.41% | 183.91% | -186.12% | -751.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 113.41% | 183.91% | -186.12% | -751.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 79.31% | 149.81% | -188.98% | -763.33% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -86.21 | -4.60 | -292.65 | -1 516.67 | ||
| CFO/Sales (LQ) | - | -568.75 | 103.24 | -145.00 | ||
| CFO/Equity (T4Q) | -47.77 | -2.86 | -222.67 | -208.24 | ||
| CFO/Equity (LQ) | -37.72 | -9.51 | 129.93 | -57.62 | ||
| CFO/Total Liabilities (T4Q) | -2.16 | -0.12 | -6.92 | -8.80 | ||
| CFO/Total Liabilities (LQ) | -2.27 | -0.88 | 1.82 | -0.84 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -225K | -12K | -717K | -910K | ||
| FCF (LQ) | -238K | -91K | 191K | -87K | ||
| EBIT (T4Q) | 816K | 992K | 18K | -113K | ||
| EBIT (LQ) | -195K | 1 029K | 122K | -140K | ||
| EBITDA (T4Q) | 816K | 992K | 18K | -113K | ||
| EBITDA (LQ) | -195K | 1 029K | 122K | -140K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
