|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.86% | 1.26% | 3.68% | 2.99% | ||
| ROE (3YA) | 0.07% | 0.83% | 1.29% | 0.69% | ||
| ROFA (T4Q) | -3.00% | 2.03% | 5.85% | 4.73% | ||
| ROFA (3YA) | 0.11% | 1.45% | 2.09% | 1.06% | ||
| ROA (T4Q) | -1.61% | 1.09% | 3.21% | 2.62% | ||
| ROA (3YA) | 0.07% | 0.73% | 1.14% | 0.60% | ||
| ROCE (T4Q) | -1.65% | 1.12% | 3.30% | 2.67% | ||
| ROCE (3YA) | 0.11% | 0.79% | 1.19% | 0.63% | ||
| Operating Margin (T4Q) | -1.73% | 1.06% | 2.95% | 2.28% | ||
| Operating Margin (3YA) | 0.07% | 0.93% | 1.31% | 0.56% | ||
| Pretax Margin (T4Q) | -1.73% | 1.06% | 2.95% | 2.28% | ||
| Pretax Margin (3YA) | 0.07% | 0.93% | 1.31% | 0.56% | ||
| Net Profit Margin (T4Q) | -1.71% | 1.11% | 3.00% | 2.34% | ||
| Net Profit Margin (3YA) | 0.03% | 0.91% | 1.29% | 0.54% | ||
| CFO/Sales (T4Q) | 2.24 | 3.52 | 0.99 | 0.43 | ||
| CFO/Sales (LQ) | 6.10 | 12.32 | 9.07 | -12.60 | ||
| CFO/Equity (T4Q) | 2.42 | 3.98 | 1.21 | 0.55 | ||
| CFO/Equity (LQ) | 1.55 | 2.64 | 2.52 | -4.23 | ||
| CFO/Total Liabilities (T4Q) | 15.65 | 25.96 | 8.36 | 3.96 | ||
| CFO/Total Liabilities (LQ) | 9.43 | 17.27 | 16.56 | -28.32 | ||
| Sales/Employees (LY) | 112K | - | - | - | ||
| Net Income/Employees (LY) | -2K | - | - | - | ||
| FCF (T4Q) | -872K | -319K | -1 341K | -1 573K | ||
| FCF (LQ) | 157K | 511K | 476K | -2 016K | ||
| EBIT (T4Q) | -677K | 460K | 1 339K | 1 065K | ||
| EBIT (LQ) | -486K | -501K | 115K | 195K | ||
| EBITDA (T4Q) | 1 093K | 2 249K | 3 126K | 2 840K | ||
| EBITDA (LQ) | -57K | -52K | 568K | 634K | ||
| Dividend Cover (LY) | -1.44 | - | - | - | ||
| Dividend Payout (LY) | -0.69 | - | - | - | ||
| Retained Earnings (LY) | 1.69 | - | - | - |
