|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.88% | 6.97% | 14.83% | 19.58% | ||
| ROE (3YA) | 7.05% | 6.86% | 7.02% | 6.98% | ||
| ROFA (T4Q) | -2.02% | 7.64% | 16.02% | 20.38% | ||
| ROFA (3YA) | 6.80% | 6.64% | 7.15% | 7.18% | ||
| ROA (T4Q) | -1.21% | 4.45% | 8.94% | 10.95% | ||
| ROA (3YA) | 3.44% | 3.50% | 3.87% | 3.82% | ||
| ROCE (T4Q) | -0.39% | 5.96% | 11.10% | 13.50% | ||
| ROCE (3YA) | 4.82% | 4.78% | 5.11% | 4.98% | ||
| Operating Margin (T4Q) | -1.41% | 5.09% | 9.06% | 9.43% | ||
| Operating Margin (3YA) | 2.45% | 3.08% | 3.59% | 3.18% | ||
| Pretax Margin (T4Q) | -1.41% | 5.09% | 9.06% | 9.43% | ||
| Pretax Margin (3YA) | 2.45% | 3.08% | 3.59% | 3.18% | ||
| Net Profit Margin (T4Q) | -1.30% | 4.56% | 8.15% | 8.48% | ||
| Net Profit Margin (3YA) | 2.20% | 2.76% | 3.23% | 2.87% | ||
| CFO/Sales (T4Q) | 14.03 | 17.31 | 15.20 | 15.36 | ||
| CFO/Sales (LQ) | -3.32 | 36.34 | 7.81 | 15.50 | ||
| CFO/Equity (T4Q) | 20.33 | 26.48 | 27.65 | 35.44 | ||
| CFO/Equity (LQ) | -1.05 | 11.41 | 2.91 | 6.83 | ||
| CFO/Total Liabilities (T4Q) | 36.44 | 46.54 | 42.02 | 44.96 | ||
| CFO/Total Liabilities (LQ) | -1.77 | 22.69 | 4.93 | 12.53 | ||
| Sales/Employees (LY) | 582K | - | - | - | ||
| Net Income/Employees (LY) | -8K | - | - | - | ||
| FCF (T4Q) | 37 803K | 58 998K | 59 353K | 75 544K | ||
| FCF (LQ) | -9 115K | 27 973K | 2 860K | 16 085K | ||
| EBIT (T4Q) | -1 787K | 27 815K | 51 603K | 61 899K | ||
| EBIT (LQ) | -3 860K | -4 094K | 2 683K | 3 484K | ||
| EBITDA (T4Q) | 21 721K | 50 182K | 72 957K | 82 382K | ||
| EBITDA (LQ) | 2 207K | 1 948K | 8 621K | 8 945K | ||
| Dividend Cover (LY) | -0.42 | - | - | - | ||
| Dividend Payout (LY) | -2.36 | - | - | - | ||
| Retained Earnings (LY) | 3.36 | - | - | - |
