|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.11% | -1.16% | -1.45% | -0.20% | ||
| ROE (3YA) | 0.95% | -7.40% | 2.78% | -2.49% | ||
| ROFA (T4Q) | 0.80% | -0.80% | -1.01% | -0.14% | ||
| ROFA (3YA) | 0.50% | -0.13% | 0.50% | -0.04% | ||
| ROA (T4Q) | 0.31% | -0.33% | -0.42% | -0.06% | ||
| ROA (3YA) | 0.21% | -0.13% | 0.25% | -0.03% | ||
| ROCE (T4Q) | 2.52% | 2.35% | 2.52% | 1.95% | ||
| ROCE (3YA) | 2.64% | 2.44% | 3.00% | 2.75% | ||
| Operating Margin (T4Q) | 6.95% | -18.65% | -38.65% | -13.26% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 6.95% | -18.65% | -38.65% | -13.26% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 9.89% | -11.69% | -32.31% | -12.15% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -9.48 | 812.89 | 713.70 | 4 022.65 | ||
| CFO/Sales (LQ) | -913.11 | 910.70 | -1 161.36 | -18.33 | ||
| CFO/Equity (T4Q) | -1.06 | 80.66 | 32.03 | 66.58 | ||
| CFO/Equity (LQ) | -17.16 | 49.39 | -32.81 | -0.20 | ||
| CFO/Total Liabilities (T4Q) | -0.42 | 32.09 | 13.20 | 28.59 | ||
| CFO/Total Liabilities (LQ) | -6.82 | 19.72 | -12.83 | -0.08 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -116K | 8 763K | 3 490K | 7 281K | ||
| FCF (LQ) | -1 881K | 5 364K | -3 577K | -22K | ||
| EBIT (T4Q) | 606K | 587K | 666K | 535K | ||
| EBIT (LQ) | 134K | 75K | 204K | 193K | ||
| EBITDA (T4Q) | 606K | 587K | 666K | 535K | ||
| EBITDA (LQ) | 134K | 75K | 204K | 193K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
