12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | -2.96% | -8.25% | -11.84% | -13.11% | ||
ROE (3YA) | - | - | - | - | ||
ROFA (T4Q) | -1.05% | -2.93% | -4.28% | -4.87% | ||
ROFA (3YA) | - | - | - | - | ||
ROA (T4Q) | -1.01% | -2.86% | -4.17% | -4.74% | ||
ROA (3YA) | - | - | - | - | ||
ROCE (T4Q) | 0.62% | -1.14% | -2.35% | -3.04% | ||
ROCE (3YA) | - | - | - | - | ||
Operating Margin (T4Q) | -18.73% | -53.59% | -92.19% | -128.86% | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | -18.73% | -53.59% | -92.19% | -128.86% | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | -18.73% | -53.59% | -92.19% | -128.86% | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | 40.16 | 25.55 | 20.21 | 15.07 | ||
CFO/Sales (LQ) | 41.78 | 67.99 | 17.63 | 34.63 | ||
CFO/Equity (T4Q) | 6.34 | 3.93 | 2.60 | 1.53 | ||
CFO/Equity (LQ) | 1.68 | 2.61 | 0.72 | 1.33 | ||
CFO/Total Liabilities (T4Q) | 3.30 | 2.08 | 1.41 | 0.87 | ||
CFO/Total Liabilities (LQ) | 0.87 | 1.36 | 0.37 | 0.71 | ||
Sales/Employees (LY) | 383K | - | - | - | ||
Net Income/Employees (LY) | -72K | - | - | - | ||
FCF (T4Q) | 292K | 119K | 26K | -50K | ||
FCF (LQ) | 80K | 146K | 10K | 56K | ||
EBIT (T4Q) | 116K | -215K | -450K | -592K | ||
EBIT (LQ) | 91K | 87K | -75K | 13K | ||
EBITDA (T4Q) | 285K | -46K | -282K | -424K | ||
EBITDA (LQ) | 133K | 130K | -33K | 55K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |