|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.35% | -4.84% | -0.91% | -0.44% | ||
| ROE (3YA) | 2.40% | 3.13% | 2.91% | 3.02% | ||
| ROFA (T4Q) | 3.02% | -4.48% | -0.85% | -0.42% | ||
| ROFA (3YA) | 2.26% | 3.17% | 2.88% | 3.04% | ||
| ROA (T4Q) | 1.50% | -2.20% | -0.42% | -0.21% | ||
| ROA (3YA) | 1.10% | 1.51% | 1.34% | 1.39% | ||
| ROCE (T4Q) | 3.28% | -1.65% | 0.22% | 0.51% | ||
| ROCE (3YA) | 2.50% | 2.87% | 2.70% | 2.76% | ||
| Operating Margin (T4Q) | 1.88% | -2.61% | -0.80% | -0.50% | ||
| Operating Margin (3YA) | 1.36% | 1.78% | 1.56% | 1.63% | ||
| Pretax Margin (T4Q) | 1.88% | -2.61% | -0.80% | -0.50% | ||
| Pretax Margin (3YA) | 1.36% | 1.78% | 1.56% | 1.63% | ||
| Net Profit Margin (T4Q) | 1.68% | -2.40% | -0.45% | -0.21% | ||
| Net Profit Margin (3YA) | 1.28% | 1.70% | 1.51% | 1.57% | ||
| CFO/Sales (T4Q) | 7.18 | 5.46 | 4.45 | 7.27 | ||
| CFO/Sales (LQ) | 12.48 | 2.12 | 1.60 | 10.57 | ||
| CFO/Equity (T4Q) | 14.25 | 11.02 | 8.96 | 14.90 | ||
| CFO/Equity (LQ) | 7.14 | 0.99 | 0.69 | 5.43 | ||
| CFO/Total Liabilities (T4Q) | 11.53 | 9.15 | 7.76 | 13.50 | ||
| CFO/Total Liabilities (LQ) | 5.52 | 0.82 | 0.54 | 4.61 | ||
| Sales/Employees (LY) | 721K | - | - | - | ||
| Net Income/Employees (LY) | 12K | - | - | - | ||
| FCF (T4Q) | 16 798K | -7 773K | -10 956K | -816K | ||
| FCF (LQ) | 9 716K | 22K | -454K | 7 514K | ||
| EBIT (T4Q) | 10 395K | -5 178K | 680K | 1 604K | ||
| EBIT (LQ) | -647K | 4 024K | 2 083K | 4 935K | ||
| EBITDA (T4Q) | 17 076K | 20 753K | 26 700K | 27 738K | ||
| EBITDA (LQ) | 1 266K | 5 638K | 3 668K | 6 504K | ||
| Dividend Cover (LY) | 1.45 | - | - | - | ||
| Dividend Payout (LY) | 0.69 | - | - | - | ||
| Retained Earnings (LY) | 0.31 | - | - | - |
