|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -18.77% | 5.80% | 5.28% | 3.49% | ||
| ROE (3YA) | 7.25% | 10.53% | 11.17% | 10.69% | ||
| ROFA (T4Q) | -3.05% | 1.40% | 2.16% | 2.97% | ||
| ROFA (3YA) | 10.74% | 7.37% | 7.89% | 8.77% | ||
| ROA (T4Q) | -0.97% | 0.37% | 0.41% | 0.35% | ||
| ROA (3YA) | 0.96% | 0.89% | 0.93% | 1.02% | ||
| ROCE (T4Q) | 1.11% | 2.59% | 0.99% | 1.29% | ||
| ROCE (3YA) | 3.01% | 3.04% | 2.90% | 3.10% | ||
| Operating Margin (T4Q) | -45.36% | 11.50% | 24.90% | 19.68% | ||
| Operating Margin (3YA) | 15.65% | 23.45% | 25.36% | 26.17% | ||
| Pretax Margin (T4Q) | -45.36% | 11.50% | 24.90% | 19.68% | ||
| Pretax Margin (3YA) | 15.65% | 23.45% | 25.36% | 26.17% | ||
| Net Profit Margin (T4Q) | -46.19% | 10.89% | 24.90% | 19.68% | ||
| Net Profit Margin (3YA) | 14.34% | 22.21% | 23.74% | 25.05% | ||
| CFO/Sales (T4Q) | -11.34 | -14.95 | -31.23 | -30.89 | ||
| CFO/Sales (LQ) | -3 400.00 | -6.32 | -43.23 | 86.67 | ||
| CFO/Equity (T4Q) | -4.61 | -7.96 | -6.62 | -5.48 | ||
| CFO/Equity (LQ) | -1.61 | -1.67 | -4.02 | 2.64 | ||
| CFO/Total Liabilities (T4Q) | -0.26 | -0.55 | -0.57 | -0.60 | ||
| CFO/Total Liabilities (LQ) | -0.07 | -0.08 | -0.21 | 0.29 | ||
| Sales/Employees (LY) | - | 190K | - | - | ||
| Net Income/Employees (LY) | - | 21K | - | - | ||
| FCF (T4Q) | -111K | -200K | -163K | -135K | ||
| FCF (LQ) | -34K | -43K | -99K | 65K | ||
| EBIT (T4Q) | 501K | 984K | 305K | 315K | ||
| EBIT (LQ) | -188K | 584K | 85K | 20K | ||
| EBITDA (T4Q) | 502K | 985K | 305K | 315K | ||
| EBITDA (LQ) | -188K | 585K | 85K | 20K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
