|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.04% | 3.86% | 2.37% | -3.17% | ||
| ROE (3YA) | -23.08% | -22.65% | - | - | ||
| ROFA (T4Q) | 1.31% | 2.43% | 1.46% | -1.91% | ||
| ROFA (3YA) | -14.38% | -14.69% | - | - | ||
| ROA (T4Q) | 0.93% | 1.77% | 1.09% | -1.49% | ||
| ROA (3YA) | -9.30% | -8.79% | - | - | ||
| ROCE (T4Q) | 4.43% | 6.48% | 5.23% | 0.62% | ||
| ROCE (3YA) | -12.10% | -11.10% | - | - | ||
| Operating Margin (T4Q) | 1.57% | 3.59% | 2.76% | -3.67% | ||
| Operating Margin (3YA) | -19.16% | -19.67% | - | - | ||
| Pretax Margin (T4Q) | 1.57% | 3.59% | 2.76% | -3.67% | ||
| Pretax Margin (3YA) | -19.16% | -19.67% | - | - | ||
| Net Profit Margin (T4Q) | 1.57% | 3.31% | 2.43% | -4.10% | ||
| Net Profit Margin (3YA) | -19.07% | -19.45% | - | - | ||
| CFO/Sales (T4Q) | 7.80 | 11.92 | 5.64 | -1.89 | ||
| CFO/Sales (LQ) | 10.06 | 21.06 | 5.69 | -13.36 | ||
| CFO/Equity (T4Q) | 10.12 | 13.89 | 5.50 | -1.46 | ||
| CFO/Equity (LQ) | 3.87 | 6.77 | 2.12 | -2.87 | ||
| CFO/Total Liabilities (T4Q) | 8.49 | 11.80 | 4.72 | -1.30 | ||
| CFO/Total Liabilities (LQ) | 3.22 | 5.92 | 1.74 | -2.38 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -25K | 292K | -404K | -1 096K | ||
| FCF (LQ) | 104K | 353K | -36K | -446K | ||
| EBIT (T4Q) | 472K | 699K | 568K | 68K | ||
| EBIT (LQ) | -165K | 232K | 475K | -70K | ||
| EBITDA (T4Q) | 1 344K | 1 563K | 1 427K | 1 044K | ||
| EBITDA (LQ) | 57K | 452K | 691K | 144K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
