|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.72% | 1.46% | 3.92% | 3.54% | ||
| ROE (3YA) | 2.22% | 2.16% | - | - | ||
| ROFA (T4Q) | 1.11% | 0.94% | 2.50% | 2.23% | ||
| ROFA (3YA) | 1.41% | 1.37% | - | - | ||
| ROA (T4Q) | 0.28% | 0.24% | 0.64% | 0.58% | ||
| ROA (3YA) | 0.36% | 0.35% | - | - | ||
| ROCE (T4Q) | 4.75% | 3.64% | 3.46% | 3.47% | ||
| ROCE (3YA) | 2.88% | 2.57% | - | - | ||
| Operating Margin (T4Q) | 25.63% | 26.62% | 118.16% | 16.45% | ||
| Operating Margin (3YA) | 55.06% | 31.42% | - | - | ||
| Pretax Margin (T4Q) | 25.63% | 26.62% | 118.16% | 16.45% | ||
| Pretax Margin (3YA) | 55.06% | 31.42% | - | - | ||
| Net Profit Margin (T4Q) | 24.45% | 25.18% | 104.47% | 14.35% | ||
| Net Profit Margin (3YA) | 50.64% | 26.85% | - | - | ||
| CFO/Sales (T4Q) | -27.25 | -32.73 | -174.86 | -29.05 | ||
| CFO/Sales (LQ) | -23.18 | -10.70 | -44.44 | -324.00 | ||
| CFO/Equity (T4Q) | -1.92 | -1.90 | -6.56 | -7.17 | ||
| CFO/Equity (LQ) | -0.36 | -0.51 | -0.21 | -0.85 | ||
| CFO/Total Liabilities (T4Q) | -0.37 | -0.37 | -1.29 | -1.41 | ||
| CFO/Total Liabilities (LQ) | -0.07 | -0.09 | -0.04 | -0.17 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -201K | -198K | -642K | -694K | ||
| FCF (LQ) | -39K | -53K | -24K | -85K | ||
| EBIT (T4Q) | 1 316K | 1 080K | 1 070K | 1 138K | ||
| EBIT (LQ) | 294K | 692K | 79K | 251K | ||
| EBITDA (T4Q) | 1 332K | 1 096K | 1 086K | 1 154K | ||
| EBITDA (LQ) | 298K | 696K | 83K | 255K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(