|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 48.31% | 51.27% | -1.81% | -7.54% | ||
| ROE (3YA) | 23.97% | 21.32% | 10.96% | 16.82% | ||
| ROFA (T4Q) | 48.39% | 47.92% | -1.57% | -6.61% | ||
| ROFA (3YA) | 23.54% | 19.81% | 10.13% | 14.41% | ||
| ROA (T4Q) | 2.78% | 2.74% | -0.09% | -0.39% | ||
| ROA (3YA) | 1.32% | 1.12% | 0.48% | 0.69% | ||
| ROCE (T4Q) | 7.39% | 7.13% | 3.35% | 2.86% | ||
| ROCE (3YA) | 5.01% | 4.71% | 3.30% | 3.45% | ||
| Operating Margin (T4Q) | 39 375.00% | 36 975.00% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 39 375.00% | 36 975.00% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 35 775.00% | 33 375.00% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 94 575.00 | 97 775.00 | - | - | ||
| CFO/Sales (LQ) | - | 100 575.00 | - | - | ||
| CFO/Equity (T4Q) | 127.72 | 150.19 | -15.64 | -17.36 | ||
| CFO/Equity (LQ) | -4.07 | 113.36 | 0.00 | -3.83 | ||
| CFO/Total Liabilities (T4Q) | 7.80 | 8.48 | -0.81 | -0.95 | ||
| CFO/Total Liabilities (LQ) | -0.29 | 7.89 | 0.00 | -0.22 | ||
| Sales/Employees (LY) | - | 2K | - | - | ||
| Net Income/Employees (LY) | - | 668K | - | - | ||
| FCF (T4Q) | 3 783K | 3 911K | -355K | -396K | ||
| FCF (LQ) | -149K | 4 023K | 0K | -91K | ||
| EBIT (T4Q) | 3 316K | 3 140K | 1 453K | 1 229K | ||
| EBIT (LQ) | 541K | 2 004K | 264K | 507K | ||
| EBITDA (T4Q) | 3 316K | 3 140K | 1 453K | 1 229K | ||
| EBITDA (LQ) | 541K | 2 004K | 264K | 507K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
