|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.84% | 3.07% | 0.63% | 3.56% | ||
| ROE (3YA) | 6.29% | 5.88% | 5.14% | 4.99% | ||
| ROFA (T4Q) | 4.15% | 3.61% | 0.80% | 4.83% | ||
| ROFA (3YA) | 6.41% | 5.62% | 8.05% | 6.00% | ||
| ROA (T4Q) | 1.01% | 0.94% | 0.20% | 1.14% | ||
| ROA (3YA) | 1.98% | 1.95% | 1.62% | 1.58% | ||
| ROCE (T4Q) | 2.40% | 2.04% | 0.82% | 1.12% | ||
| ROCE (3YA) | 2.66% | 2.58% | 2.23% | 1.99% | ||
| Operating Margin (T4Q) | 89.98% | 79.75% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 89.98% | 79.75% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 79.96% | 69.73% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -313.78 | -151.77 | - | - | ||
| CFO/Sales (LQ) | - | 5.85 | - | - | ||
| CFO/Equity (T4Q) | -15.09 | -6.68 | -39.70 | -11.81 | ||
| CFO/Equity (LQ) | -1.41 | 0.35 | 6.29 | -18.25 | ||
| CFO/Total Liabilities (T4Q) | -5.40 | -2.93 | -18.97 | -5.58 | ||
| CFO/Total Liabilities (LQ) | -0.31 | 0.11 | 3.17 | -8.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 506K | -730K | -4 695K | -1 395K | ||
| FCF (LQ) | -115K | 28K | 747K | -2 166K | ||
| EBIT (T4Q) | 762K | 568K | 242K | 337K | ||
| EBIT (LQ) | 222K | 291K | 192K | 57K | ||
| EBITDA (T4Q) | 765K | 571K | 245K | 339K | ||
| EBITDA (LQ) | 223K | 291K | 193K | 58K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
