|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.34% | 0.25% | 6.41% | 9.27% | ||
| ROE (3YA) | 5.18% | 6.20% | 6.72% | 7.22% | ||
| ROFA (T4Q) | 0.35% | 0.26% | 6.65% | 8.87% | ||
| ROFA (3YA) | 4.77% | 5.63% | 6.26% | 6.76% | ||
| ROA (T4Q) | 0.06% | 0.04% | 1.01% | 1.43% | ||
| ROA (3YA) | 0.76% | 0.89% | 0.99% | 1.06% | ||
| ROCE (T4Q) | 1.40% | 0.82% | 1.84% | 2.20% | ||
| ROCE (3YA) | 1.62% | 1.69% | 1.66% | 1.59% | ||
| Operating Margin (T4Q) | 5.69% | 6.28% | 211.18% | 748.33% | ||
| Operating Margin (3YA) | 251.25% | 255.62% | 232.04% | 417.96% | ||
| Pretax Margin (T4Q) | 5.69% | 6.28% | 211.18% | 748.33% | ||
| Pretax Margin (3YA) | 251.25% | 255.62% | 232.04% | 417.96% | ||
| Net Profit Margin (T4Q) | 5.69% | 6.28% | 198.68% | 716.67% | ||
| Net Profit Margin (3YA) | 237.59% | 242.95% | 222.54% | 401.08% | ||
| CFO/Sales (T4Q) | 221.00 | -108.38 | -127.63 | -316.67 | ||
| CFO/Sales (LQ) | -35.90 | -71.11 | -44.76 | 5 300.00 | ||
| CFO/Equity (T4Q) | 13.15 | -4.39 | -4.11 | -4.10 | ||
| CFO/Equity (LQ) | -0.89 | -0.68 | -1.00 | 15.62 | ||
| CFO/Total Liabilities (T4Q) | 2.59 | -0.83 | -0.77 | -0.75 | ||
| CFO/Total Liabilities (LQ) | -0.19 | -0.13 | -0.20 | 2.85 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 613K | -215K | -202K | -198K | ||
| FCF (LQ) | -44K | -34K | -49K | 740K | ||
| EBIT (T4Q) | 343K | 210K | 479K | 581K | ||
| EBIT (LQ) | 93K | 67K | 58K | 125K | ||
| EBITDA (T4Q) | 351K | 218K | 487K | 589K | ||
| EBITDA (LQ) | 95K | 69K | 60K | 127K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
