|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.96% | 2.44% | -3.86% | -3.86% | ||
| ROE (3YA) | 2.09% | 2.42% | 1.97% | 2.57% | ||
| ROFA (T4Q) | 1.37% | 1.69% | -2.67% | -2.71% | ||
| ROFA (3YA) | 1.37% | 1.72% | 1.35% | 1.71% | ||
| ROA (T4Q) | 0.89% | 1.11% | -1.74% | -1.79% | ||
| ROA (3YA) | 1.17% | 1.20% | 1.18% | 1.53% | ||
| ROCE (T4Q) | 2.55% | 2.71% | -0.59% | -0.75% | ||
| ROCE (3YA) | 2.63% | 2.59% | 2.61% | 2.99% | ||
| Operating Margin (T4Q) | 35.18% | 42.12% | -66.44% | -116.61% | ||
| Operating Margin (3YA) | 119.25% | 86.84% | -451.19% | 436.72% | ||
| Pretax Margin (T4Q) | 35.18% | 42.12% | -66.44% | -116.61% | ||
| Pretax Margin (3YA) | 119.25% | 86.84% | -451.19% | 436.72% | ||
| Net Profit Margin (T4Q) | 33.74% | 40.71% | -68.05% | -123.84% | ||
| Net Profit Margin (3YA) | 111.23% | 78.69% | -439.09% | 385.61% | ||
| CFO/Sales (T4Q) | -70.71 | 129.27 | -279.39 | -272.49 | ||
| CFO/Sales (LQ) | - | 67.10 | -167.87 | 2 013.39 | ||
| CFO/Equity (T4Q) | -4.10 | 7.73 | -15.84 | -8.50 | ||
| CFO/Equity (LQ) | -9.67 | 1.87 | -4.36 | 8.22 | ||
| CFO/Total Liabilities (T4Q) | -3.41 | 6.49 | -13.05 | -7.34 | ||
| CFO/Total Liabilities (LQ) | -7.69 | 1.67 | -3.64 | 6.63 | ||
| Sales/Employees (LY) | - | 3 768K | - | - | ||
| Net Income/Employees (LY) | - | 1 534K | - | - | ||
| FCF (T4Q) | -2 630K | 4 848K | -9 905K | -5 372K | ||
| FCF (LQ) | -6 251K | 1 203K | -2 696K | 5 114K | ||
| EBIT (T4Q) | 3 436K | 3 557K | -774K | -952K | ||
| EBIT (LQ) | -228K | 3 569K | -28K | 123K | ||
| EBITDA (T4Q) | 3 459K | 3 580K | -751K | -929K | ||
| EBITDA (LQ) | -228K | 3 592K | -28K | 123K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
