|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.08% | 3.52% | 3.95% | 4.39% | ||
| ROE (3YA) | 2.11% | 2.21% | 2.65% | 2.55% | ||
| ROFA (T4Q) | 1.77% | 3.04% | 3.46% | 3.69% | ||
| ROFA (3YA) | 1.72% | 1.83% | 2.20% | 2.11% | ||
| ROA (T4Q) | 1.68% | 2.86% | 3.23% | 3.47% | ||
| ROA (3YA) | 1.63% | 1.73% | 2.07% | 1.98% | ||
| ROCE (T4Q) | 1.83% | 2.47% | 2.68% | 3.05% | ||
| ROCE (3YA) | 1.71% | 1.94% | 2.22% | 2.16% | ||
| Operating Margin (T4Q) | 26.91% | 12.77% | 14.98% | 17.49% | ||
| Operating Margin (3YA) | 20.16% | 23.46% | 27.52% | 24.25% | ||
| Pretax Margin (T4Q) | 26.91% | 12.77% | 14.98% | 17.49% | ||
| Pretax Margin (3YA) | 20.16% | 23.46% | 27.52% | 24.25% | ||
| Net Profit Margin (T4Q) | 26.84% | 16.40% | 21.13% | 23.68% | ||
| Net Profit Margin (3YA) | 21.58% | 23.29% | 28.27% | 25.02% | ||
| CFO/Sales (T4Q) | -23.67 | -8.15 | -2.63 | -1.65 | ||
| CFO/Sales (LQ) | -34.18 | -38.91 | 1.20 | 1.43 | ||
| CFO/Equity (T4Q) | -1.84 | -1.75 | -0.49 | -0.31 | ||
| CFO/Equity (LQ) | -0.42 | -1.47 | 0.02 | 0.02 | ||
| CFO/Total Liabilities (T4Q) | -7.63 | -7.67 | -2.21 | -1.14 | ||
| CFO/Total Liabilities (LQ) | -1.80 | -6.15 | 0.07 | 0.08 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 970K | -1 903K | -966K | -828K | ||
| FCF (LQ) | -472K | -1 228K | -138K | -132K | ||
| EBIT (T4Q) | 1 641K | 2 206K | 2 363K | 2 767K | ||
| EBIT (LQ) | -221K | -43K | 498K | 1 407K | ||
| EBITDA (T4Q) | 2 258K | 2 810K | 2 962K | 3 366K | ||
| EBITDA (LQ) | -57K | 113K | 649K | 1 553K | ||
| Dividend Cover (LY) | 0.80 | - | - | - | ||
| Dividend Payout (LY) | 1.25 | - | - | - | ||
| Retained Earnings (LY) | -0.25 | - | - | - |
