3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 3.52% | 3.57% | 9.66% | 0.17% | ||
ROE (3YA) | -3.57% | -3.43% | -5.94% | -6.43% | ||
ROFA (T4Q) | 4.04% | 4.11% | 11.14% | 0.19% | ||
ROFA (3YA) | -3.88% | -3.62% | -6.54% | -7.04% | ||
ROA (T4Q) | 3.45% | 3.51% | 9.48% | 0.16% | ||
ROA (3YA) | -3.41% | -3.27% | -5.64% | -6.15% | ||
ROCE (T4Q) | 3.55% | 3.60% | 9.65% | 0.19% | ||
ROCE (3YA) | -3.56% | -3.42% | -5.93% | -5.98% | ||
Operating Margin (T4Q) | 88.34% | 88.21% | 6 867.86% | 7.14% | ||
Operating Margin (3YA) | -142.90% | -142.70% | 18 101.34% | -58.92% | ||
Pretax Margin (T4Q) | 88.34% | 88.21% | 6 867.86% | 7.14% | ||
Pretax Margin (3YA) | -142.90% | -142.70% | 18 101.34% | -58.92% | ||
Net Profit Margin (T4Q) | 88.09% | 87.97% | 6 867.86% | 7.14% | ||
Net Profit Margin (3YA) | -142.98% | -142.78% | 18 101.34% | -58.92% | ||
CFO/Sales (T4Q) | -2.67 | -4.37 | -139.29 | 10.71 | ||
CFO/Sales (LQ) | - | -1.94 | - | - | ||
CFO/Equity (T4Q) | -0.11 | -0.18 | -0.20 | 0.25 | ||
CFO/Equity (LQ) | -0.03 | -0.08 | 0.01 | -0.01 | ||
CFO/Total Liabilities (T4Q) | -5.37 | -9.47 | -10.43 | 11.71 | ||
CFO/Total Liabilities (LQ) | -1.32 | -3.91 | 0.25 | -0.27 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | -22K | -36K | -39K | 48K | ||
FCF (LQ) | -6K | -16K | 1K | -1K | ||
EBIT (T4Q) | 730K | 730K | 1 923K | 37K | ||
EBIT (LQ) | -45K | 845K | -32K | -38K | ||
EBITDA (T4Q) | 730K | 730K | 1 923K | 37K | ||
EBITDA (LQ) | -45K | 845K | -32K | -38K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |