|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -46.64% | -61.17% | -55.27% | 1.07% | ||
| ROE (3YA) | -61.31% | -42.06% | -15.66% | -68.53% | ||
| ROFA (T4Q) | -2.09% | -3.64% | -4.68% | 0.13% | ||
| ROFA (3YA) | -8.46% | -7.92% | -6.70% | -9.32% | ||
| ROA (T4Q) | -1.61% | -2.69% | -3.25% | 0.09% | ||
| ROA (3YA) | -3.70% | -3.83% | -3.59% | -4.04% | ||
| ROCE (T4Q) | 1.48% | -0.55% | -1.81% | 3.56% | ||
| ROCE (3YA) | -5.39% | -5.35% | -3.44% | -6.11% | ||
| Operating Margin (T4Q) | -1.02% | -1.49% | -1.53% | -0.03% | ||
| Operating Margin (3YA) | -1.17% | -1.55% | -1.60% | -0.98% | ||
| Pretax Margin (T4Q) | -1.02% | -1.49% | -1.53% | -0.03% | ||
| Pretax Margin (3YA) | -1.17% | -1.55% | -1.60% | -0.98% | ||
| Net Profit Margin (T4Q) | -0.92% | -1.36% | -1.39% | 0.03% | ||
| Net Profit Margin (3YA) | -1.03% | -1.37% | -1.41% | -0.88% | ||
| CFO/Sales (T4Q) | 4.39 | 3.72 | 4.15 | 3.71 | ||
| CFO/Sales (LQ) | 3.87 | 2.86 | 6.34 | 4.29 | ||
| CFO/Equity (T4Q) | 222.49 | 167.19 | 164.80 | 150.52 | ||
| CFO/Equity (LQ) | 61.77 | 36.01 | 74.29 | 49.67 | ||
| CFO/Total Liabilities (T4Q) | 7.94 | 7.68 | 10.30 | 12.97 | ||
| CFO/Total Liabilities (LQ) | 1.57 | 1.02 | 2.73 | 2.77 | ||
| Sales/Employees (LY) | - | - | 347K | - | ||
| Net Income/Employees (LY) | - | - | -5K | - | ||
| FCF (T4Q) | 16 097K | 11 364K | 13 278K | 6 275K | ||
| FCF (LQ) | 2 667K | 884K | 8 392K | 4 154K | ||
| EBIT (T4Q) | 3 794K | -1 193K | -3 281K | 5 207K | ||
| EBIT (LQ) | 2 640K | 361K | -1 755K | 2 548K | ||
| EBITDA (T4Q) | 11 884K | 7 644K | 6 306K | 22 616K | ||
| EBITDA (LQ) | 5 032K | 2 749K | -1 584K | 5 687K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
