|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.75% | 1.00% | 1.27% | 0.22% | ||
| ROE (3YA) | 1.59% | 1.02% | 0.82% | 1.20% | ||
| ROFA (T4Q) | 6.18% | 2.20% | 2.75% | 0.48% | ||
| ROFA (3YA) | 3.57% | 2.51% | 1.96% | 3.10% | ||
| ROA (T4Q) | 2.34% | 0.85% | 1.08% | 0.19% | ||
| ROA (3YA) | 1.35% | 0.86% | 0.69% | 1.02% | ||
| ROCE (T4Q) | 2.57% | 0.93% | 1.15% | 0.23% | ||
| ROCE (3YA) | 1.38% | 1.00% | 0.79% | 1.10% | ||
| Operating Margin (T4Q) | 7.26% | 3.15% | 3.54% | 1.11% | ||
| Operating Margin (3YA) | 4.16% | 2.96% | 2.32% | 3.26% | ||
| Pretax Margin (T4Q) | 7.26% | 3.15% | 3.54% | 1.11% | ||
| Pretax Margin (3YA) | 4.16% | 2.96% | 2.32% | 3.26% | ||
| Net Profit Margin (T4Q) | 6.47% | 2.51% | 2.95% | 0.53% | ||
| Net Profit Margin (3YA) | 3.75% | 2.55% | 1.99% | 3.00% | ||
| CFO/Sales (T4Q) | 5.71 | 4.05 | 4.31 | 4.76 | ||
| CFO/Sales (LQ) | 12.12 | 3.40 | 3.10 | 4.27 | ||
| CFO/Equity (T4Q) | 2.43 | 1.62 | 1.85 | 2.00 | ||
| CFO/Equity (LQ) | 1.25 | 0.33 | 0.30 | 0.54 | ||
| CFO/Total Liabilities (T4Q) | 13.77 | 9.09 | 10.49 | 11.34 | ||
| CFO/Total Liabilities (LQ) | 6.94 | 1.81 | 1.69 | 3.36 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 106K | -1 974K | -1 811K | -1 744K | ||
| FCF (LQ) | 392K | -529K | -577K | -392K | ||
| EBIT (T4Q) | 2 946K | 1 064K | 1 315K | 259K | ||
| EBIT (LQ) | -641K | 695K | 862K | 2 030K | ||
| EBITDA (T4Q) | 6 514K | 4 672K | 4 980K | 4 004K | ||
| EBITDA (LQ) | 236K | 1 561K | 1 747K | 2 970K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
