|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.04% | 3.04% | 2.90% | 3.92% | ||
| ROE (3YA) | 1.71% | 1.31% | 1.60% | 2.66% | ||
| ROFA (T4Q) | 3.33% | 3.32% | 3.13% | 4.18% | ||
| ROFA (3YA) | 1.98% | 1.54% | 1.77% | 2.75% | ||
| ROA (T4Q) | 2.90% | 2.92% | 2.79% | 3.78% | ||
| ROA (3YA) | 1.65% | 1.27% | 1.55% | 2.57% | ||
| ROCE (T4Q) | 2.15% | 2.33% | 2.33% | 3.43% | ||
| ROCE (3YA) | 1.20% | 0.88% | 1.21% | 2.26% | ||
| Operating Margin (T4Q) | 326.87% | 320.16% | 302.28% | 406.17% | ||
| Operating Margin (3YA) | -7 883.64% | -8 288.94% | -6 856.88% | -3 421.11% | ||
| Pretax Margin (T4Q) | 326.87% | 320.16% | 302.28% | 406.17% | ||
| Pretax Margin (3YA) | -7 883.64% | -8 288.94% | -6 856.88% | -3 421.11% | ||
| Net Profit Margin (T4Q) | 326.87% | 320.08% | 302.20% | 406.09% | ||
| Net Profit Margin (3YA) | -7 883.14% | -8 288.51% | -6 856.48% | -3 420.76% | ||
| CFO/Sales (T4Q) | 369.99 | 800.04 | 624.96 | 798.68 | ||
| CFO/Sales (LQ) | 9 100.00 | - | 4 258.82 | 295.28 | ||
| CFO/Equity (T4Q) | 3.44 | 7.59 | 6.00 | 7.71 | ||
| CFO/Equity (LQ) | 0.03 | 0.40 | 0.27 | 2.77 | ||
| CFO/Total Liabilities (T4Q) | 70.60 | 181.66 | 153.42 | 210.73 | ||
| CFO/Total Liabilities (LQ) | 0.52 | 8.27 | 6.01 | 79.38 | ||
| Sales/Employees (LY) | - | - | - | 192K | ||
| Net Income/Employees (LY) | - | - | - | 779K | ||
| FCF (T4Q) | 8 942K | 19 752K | 15 428K | 19 731K | ||
| FCF (LQ) | 65K | 1 049K | 673K | 7 155K | ||
| EBIT (T4Q) | 5 962K | 6 359K | 6 311K | 9 137K | ||
| EBIT (LQ) | 565K | 1 899K | 3 675K | -177K | ||
| EBITDA (T4Q) | 6 107K | 6 528K | 6 507K | 9 333K | ||
| EBITDA (LQ) | 591K | 1 923K | 3 726K | -133K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
