|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.62% | 2.81% | 2.74% | 5.51% | ||
| ROE (3YA) | 3.60% | 4.22% | 4.21% | 4.51% | ||
| ROFA (T4Q) | 1.91% | 3.34% | 3.27% | 6.55% | ||
| ROFA (3YA) | 4.26% | 4.98% | 4.96% | 5.32% | ||
| ROA (T4Q) | 1.61% | 2.80% | 2.73% | 5.46% | ||
| ROA (3YA) | 3.58% | 4.19% | 4.18% | 4.48% | ||
| ROCE (T4Q) | 1.21% | 2.47% | 2.49% | 5.28% | ||
| ROCE (3YA) | 3.36% | 4.00% | 4.02% | 4.33% | ||
| Operating Margin (T4Q) | 39 638.46% | 90 090.00% | 146 700.00% | 220 837.50% | ||
| Operating Margin (3YA) | 116 155.88% | 141 184.08% | 199 502.38% | 301 531.56% | ||
| Pretax Margin (T4Q) | 39 638.46% | 90 090.00% | 146 700.00% | 220 837.50% | ||
| Pretax Margin (3YA) | 116 155.88% | 141 184.08% | 199 502.38% | 301 531.56% | ||
| Net Profit Margin (T4Q) | 39 638.46% | 90 080.00% | 146 683.34% | 220 825.00% | ||
| Net Profit Margin (3YA) | 116 148.93% | 141 117.03% | 199 344.45% | 301 525.00% | ||
| CFO/Sales (T4Q) | -7 492.31 | -12 580.00 | -12 300.00 | -11 350.00 | ||
| CFO/Sales (LQ) | -1 816.67 | -11 160.00 | - | -8 250.00 | ||
| CFO/Equity (T4Q) | -0.31 | -0.39 | -0.23 | -0.28 | ||
| CFO/Equity (LQ) | -0.03 | -0.18 | -0.04 | -0.05 | ||
| CFO/Total Liabilities (T4Q) | -67.22 | -87.24 | -49.83 | -30.75 | ||
| CFO/Total Liabilities (LQ) | -104.81 | -139.50 | -2.74 | -143.48 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 041K | -1 327K | -808K | -980K | ||
| FCF (LQ) | -125K | -575K | -158K | -183K | ||
| EBIT (T4Q) | 3 885K | 7 954K | 8 026K | 17 075K | ||
| EBIT (LQ) | -302K | -272K | 2 723K | 1 736K | ||
| EBITDA (T4Q) | 3 952K | 8 023K | 8 096K | 17 147K | ||
| EBITDA (LQ) | -286K | -255K | 2 739K | 1 754K | ||
| Dividend Cover (LY) | 1.07 | - | - | - | ||
| Dividend Payout (LY) | 0.93 | - | - | - | ||
| Retained Earnings (LY) | 0.07 | - | - | - |
