|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.45% | 0.78% | 0.67% | 0.62% | ||
| ROE (3YA) | 0.44% | -0.11% | 0.07% | 0.51% | ||
| ROFA (T4Q) | 0.72% | 1.23% | 0.99% | 0.86% | ||
| ROFA (3YA) | 0.64% | -0.37% | 0.10% | 0.86% | ||
| ROA (T4Q) | 0.27% | 0.46% | 0.40% | 0.36% | ||
| ROA (3YA) | 0.26% | -0.13% | 0.03% | 0.36% | ||
| ROCE (T4Q) | -0.09% | -0.35% | -0.50% | -0.54% | ||
| ROCE (3YA) | -0.35% | -0.65% | -0.52% | -0.25% | ||
| Operating Margin (T4Q) | 1.31% | 1.71% | 1.40% | 1.15% | ||
| Operating Margin (3YA) | 0.97% | -0.15% | 0.12% | 0.74% | ||
| Pretax Margin (T4Q) | 1.31% | 1.71% | 1.40% | 1.15% | ||
| Pretax Margin (3YA) | 0.97% | -0.15% | 0.12% | 0.74% | ||
| Net Profit Margin (T4Q) | 0.93% | 1.58% | 1.28% | 1.04% | ||
| Net Profit Margin (3YA) | 0.75% | -0.08% | 0.19% | 0.81% | ||
| CFO/Sales (T4Q) | -0.55 | 5.53 | 0.49 | 0.43 | ||
| CFO/Sales (LQ) | -8.60 | 10.76 | 5.05 | -7.62 | ||
| CFO/Equity (T4Q) | -0.27 | 2.73 | 0.26 | 0.25 | ||
| CFO/Equity (LQ) | -1.20 | 1.32 | 0.53 | -0.92 | ||
| CFO/Total Liabilities (T4Q) | -0.40 | 3.99 | 0.37 | 0.36 | ||
| CFO/Total Liabilities (LQ) | -1.77 | 1.96 | 0.78 | -1.32 | ||
| Sales/Employees (LY) | 29K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | -967K | 203K | -771K | -780K | ||
| FCF (LQ) | -683K | 300K | -6K | -578K | ||
| EBIT (T4Q) | -53K | -216K | -310K | -334K | ||
| EBIT (LQ) | -3K | -42K | 84K | -92K | ||
| EBITDA (T4Q) | 808K | 649K | 561K | 545K | ||
| EBITDA (LQ) | 211K | 173K | 299K | 125K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
