|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.36% | 0.90% | -0.63% | 0.07% | ||
| ROE (3YA) | 0.40% | 0.25% | -0.86% | -0.42% | ||
| ROFA (T4Q) | 0.30% | 0.74% | -0.51% | 0.06% | ||
| ROFA (3YA) | 0.33% | 0.21% | -0.71% | -0.35% | ||
| ROA (T4Q) | 0.29% | 0.72% | -0.50% | 0.06% | ||
| ROA (3YA) | 0.32% | 0.20% | -0.69% | -0.34% | ||
| ROCE (T4Q) | 0.59% | 0.93% | -0.39% | 0.22% | ||
| ROCE (3YA) | 0.52% | 0.33% | -0.61% | -0.25% | ||
| Operating Margin (T4Q) | 2.06% | 4.52% | -3.88% | 0.35% | ||
| Operating Margin (3YA) | 3.09% | 0.18% | -11.42% | -8.43% | ||
| Pretax Margin (T4Q) | 2.06% | 4.52% | -3.88% | 0.35% | ||
| Pretax Margin (3YA) | 3.09% | 0.18% | -11.42% | -8.43% | ||
| Net Profit Margin (T4Q) | 1.95% | 4.59% | -3.80% | 0.43% | ||
| Net Profit Margin (3YA) | 2.87% | 0.93% | -10.28% | -7.24% | ||
| CFO/Sales (T4Q) | 20.70 | 19.97 | 30.74 | 22.04 | ||
| CFO/Sales (LQ) | -24.24 | 12.85 | 67.92 | 410.65 | ||
| CFO/Equity (T4Q) | 3.85 | 3.91 | 5.07 | 3.62 | ||
| CFO/Equity (LQ) | -0.34 | 1.84 | 1.65 | 0.72 | ||
| CFO/Total Liabilities (T4Q) | 15.41 | 15.44 | 19.81 | 14.25 | ||
| CFO/Total Liabilities (LQ) | -1.56 | 7.84 | 5.45 | 2.89 | ||
| Sales/Employees (LY) | 197K | - | - | - | ||
| Net Income/Employees (LY) | 4K | - | - | - | ||
| FCF (T4Q) | 3 508K | 3 538K | 8 597K | 1 455K | ||
| FCF (LQ) | -5 281K | 5 420K | 3 794K | -425K | ||
| EBIT (T4Q) | 3 384K | 5 366K | -2 221K | 1 294K | ||
| EBIT (LQ) | -4 882K | 27 308K | -12 125K | -6 917K | ||
| EBITDA (T4Q) | 18 189K | 20 427K | 13 257K | 17 066K | ||
| EBITDA (LQ) | -1 228K | 30 856K | -8 339K | -3 100K | ||
| Dividend Cover (LY) | 3.87 | - | - | - | ||
| Dividend Payout (LY) | 0.26 | - | - | - | ||
| Retained Earnings (LY) | 0.74 | - | - | - |
