|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.07% | 1.92% | 1.93% | 1.87% | ||
| ROE (3YA) | 1.83% | 1.80% | 1.59% | 1.69% | ||
| ROFA (T4Q) | 2.31% | 2.16% | 2.19% | 2.13% | ||
| ROFA (3YA) | 2.09% | 2.07% | 1.83% | 1.97% | ||
| ROA (T4Q) | 1.75% | 1.62% | 1.61% | 1.55% | ||
| ROA (3YA) | 1.53% | 1.50% | 1.32% | 1.41% | ||
| ROCE (T4Q) | 1.94% | 1.61% | 1.69% | 1.66% | ||
| ROCE (3YA) | 1.74% | 1.67% | 1.48% | 1.59% | ||
| Operating Margin (T4Q) | 428.65% | 1 138.21% | 1 214.11% | 998.86% | ||
| Operating Margin (3YA) | 705.36% | -2 486.09% | -1 504.85% | 962.15% | ||
| Pretax Margin (T4Q) | 428.65% | 1 138.21% | 1 214.11% | 998.86% | ||
| Pretax Margin (3YA) | 705.36% | -2 486.09% | -1 504.85% | 962.15% | ||
| Net Profit Margin (T4Q) | 390.82% | 1 108.10% | 1 147.54% | 925.47% | ||
| Net Profit Margin (3YA) | 643.79% | -2 218.32% | -1 363.75% | 899.73% | ||
| CFO/Sales (T4Q) | 162.73 | 586.19 | 429.54 | 18.88 | ||
| CFO/Sales (LQ) | -47.87 | 658.70 | 1 877.87 | -25.00 | ||
| CFO/Equity (T4Q) | 0.86 | 1.02 | 0.72 | 0.04 | ||
| CFO/Equity (LQ) | -0.19 | 0.27 | 0.79 | -0.01 | ||
| CFO/Total Liabilities (T4Q) | 4.72 | 5.48 | 3.66 | 0.19 | ||
| CFO/Total Liabilities (LQ) | -1.09 | 1.61 | 4.15 | -0.06 | ||
| Sales/Employees (LY) | 89K | - | - | - | ||
| Net Income/Employees (LY) | 347K | - | - | - | ||
| FCF (T4Q) | 9 465K | 11 656K | 8 474K | 130K | ||
| FCF (LQ) | -2 279K | 3 053K | 8 906K | -215K | ||
| EBIT (T4Q) | 22 938K | 19 832K | 21 629K | 22 093K | ||
| EBIT (LQ) | 7 446K | 3 008K | 4 644K | 7 840K | ||
| EBITDA (T4Q) | 23 294K | 20 187K | 21 982K | 22 444K | ||
| EBITDA (LQ) | 7 535K | 3 097K | 4 733K | 7 929K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
