|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.41% | 5.94% | 20.74% | 15.68% | ||
| ROE (3YA) | 20.03% | 18.38% | 11.35% | 18.45% | ||
| ROFA (T4Q) | 0.62% | 1.01% | 3.26% | 2.34% | ||
| ROFA (3YA) | 2.60% | 2.29% | 1.79% | 2.24% | ||
| ROA (T4Q) | 0.25% | 0.41% | 1.34% | 0.98% | ||
| ROA (3YA) | 1.15% | 1.03% | 0.72% | 1.02% | ||
| ROCE (T4Q) | 1.82% | 2.02% | 3.08% | 2.56% | ||
| ROCE (3YA) | 2.90% | 2.78% | 2.62% | 2.98% | ||
| Operating Margin (T4Q) | 259.65% | 378.99% | 955.86% | 578.98% | ||
| Operating Margin (3YA) | 627.51% | 486.28% | 313.54% | 335.15% | ||
| Pretax Margin (T4Q) | 259.65% | 378.99% | 955.86% | 578.98% | ||
| Pretax Margin (3YA) | 627.51% | 486.28% | 313.54% | 335.15% | ||
| Net Profit Margin (T4Q) | 217.54% | 338.66% | 894.48% | 528.41% | ||
| Net Profit Margin (3YA) | 579.32% | 447.32% | 283.63% | 307.95% | ||
| CFO/Sales (T4Q) | -12 040.35 | -11 931.09 | -9 284.83 | -4 965.91 | ||
| CFO/Sales (LQ) | -12 766.67 | -11 823.33 | -26 305.88 | 781.58 | ||
| CFO/Equity (T4Q) | -188.88 | -209.41 | -215.27 | -147.39 | ||
| CFO/Equity (LQ) | -18.70 | -43.73 | -137.30 | 4.75 | ||
| CFO/Total Liabilities (T4Q) | -14.81 | -15.48 | -14.85 | -9.82 | ||
| CFO/Total Liabilities (LQ) | -1.67 | -3.82 | -9.34 | 0.33 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -13 726K | -14 198K | -13 463K | -8 740K | ||
| FCF (LQ) | -1 532K | -3 547K | -8 944K | 297K | ||
| EBIT (T4Q) | 1 700K | 1 852K | 2 787K | 2 312K | ||
| EBIT (LQ) | 468K | 334K | 588K | 310K | ||
| EBITDA (T4Q) | 1 700K | 1 852K | 2 787K | 2 312K | ||
| EBITDA (LQ) | 468K | 334K | 588K | 310K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
