|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.83% | 0.47% | 0.99% | 0.73% | ||
| ROE (3YA) | 1.04% | 0.51% | 1.37% | 2.14% | ||
| ROFA (T4Q) | 0.61% | 0.32% | 0.61% | 0.40% | ||
| ROFA (3YA) | 0.64% | 0.32% | 0.80% | 1.21% | ||
| ROA (T4Q) | 0.49% | 0.26% | 0.48% | 0.32% | ||
| ROA (3YA) | 0.53% | 0.29% | 0.73% | 1.11% | ||
| ROCE (T4Q) | 0.95% | 0.80% | 1.21% | 1.11% | ||
| ROCE (3YA) | 0.94% | 0.68% | 1.14% | 1.56% | ||
| Operating Margin (T4Q) | 9.48% | 2.45% | 4.62% | 2.95% | ||
| Operating Margin (3YA) | 8.08% | 4.98% | 8.23% | 13.51% | ||
| Pretax Margin (T4Q) | 9.48% | 2.45% | 4.62% | 2.95% | ||
| Pretax Margin (3YA) | 8.08% | 4.98% | 8.23% | 13.51% | ||
| Net Profit Margin (T4Q) | 9.35% | 2.58% | 4.98% | 3.30% | ||
| Net Profit Margin (3YA) | 7.63% | 3.39% | 7.20% | 12.56% | ||
| CFO/Sales (T4Q) | 6.45 | -28.91 | -19.01 | -59.33 | ||
| CFO/Sales (LQ) | 252.63 | -36.39 | -133.84 | -77.32 | ||
| CFO/Equity (T4Q) | 0.57 | -5.28 | -3.76 | -13.17 | ||
| CFO/Equity (LQ) | 4.97 | -1.16 | -2.40 | -1.42 | ||
| CFO/Total Liabilities (T4Q) | 0.80 | -6.27 | -3.63 | -10.41 | ||
| CFO/Total Liabilities (LQ) | 7.63 | -2.05 | -4.24 | -1.13 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -102K | -3 329K | -2 262K | -6 160K | ||
| FCF (LQ) | 3 189K | -889K | -1 676K | -726K | ||
| EBIT (T4Q) | 903K | 702K | 980K | 822K | ||
| EBIT (LQ) | 701K | 498K | -71K | -225K | ||
| EBITDA (T4Q) | 1 353K | 1 129K | 1 384K | 1 223K | ||
| EBITDA (LQ) | 824K | 621K | 31K | -123K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
