|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.40% | 0.12% | 0.77% | 1.72% | ||
| ROE (3YA) | 0.96% | -1.56% | 0.40% | 1.14% | ||
| ROFA (T4Q) | 0.43% | 0.13% | 0.82% | 1.84% | ||
| ROFA (3YA) | 1.08% | -2.31% | 0.14% | 1.23% | ||
| ROA (T4Q) | 0.15% | 0.05% | 0.30% | 0.70% | ||
| ROA (3YA) | 0.37% | -0.59% | 0.14% | 0.45% | ||
| ROCE (T4Q) | 0.53% | 0.07% | -0.05% | 0.09% | ||
| ROCE (3YA) | 0.08% | -1.02% | -0.82% | -0.89% | ||
| Operating Margin (T4Q) | 19.28% | 18.84% | 28.17% | 52.46% | ||
| Operating Margin (3YA) | 21.25% | -53.73% | 3.90% | 22.98% | ||
| Pretax Margin (T4Q) | 19.28% | 18.84% | 28.17% | 52.46% | ||
| Pretax Margin (3YA) | 21.25% | -53.73% | 3.90% | 22.98% | ||
| Net Profit Margin (T4Q) | 11.40% | 5.97% | 21.05% | 45.54% | ||
| Net Profit Margin (3YA) | 15.95% | -61.12% | -0.64% | 18.50% | ||
| CFO/Sales (T4Q) | -15.65 | 346.46 | 185.35 | 393.38 | ||
| CFO/Sales (LQ) | -6.35 | 15 069.23 | -7 255.17 | - | ||
| CFO/Equity (T4Q) | -0.55 | 7.02 | 6.80 | 14.90 | ||
| CFO/Equity (LQ) | -0.21 | 7.41 | -7.93 | 0.21 | ||
| CFO/Total Liabilities (T4Q) | -0.33 | 4.35 | 4.43 | 10.23 | ||
| CFO/Total Liabilities (LQ) | -0.13 | 4.14 | -4.21 | 0.15 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -147K | 1 857K | 1 796K | 3 922K | ||
| FCF (LQ) | -57K | 1 959K | -2 104K | 55K | ||
| EBIT (T4Q) | 377K | 51K | -31K | 59K | ||
| EBIT (LQ) | 150K | 22K | -9K | 214K | ||
| EBITDA (T4Q) | 377K | 51K | -31K | 59K | ||
| EBITDA (LQ) | 150K | 22K | -9K | 214K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
