|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.66% | 4.11% | 8.59% | 4.01% | ||
| ROE (3YA) | 9.73% | 9.27% | 9.79% | 10.34% | ||
| ROFA (T4Q) | 52.41% | 57.27% | 116.82% | 51.29% | ||
| ROFA (3YA) | 189.57% | 160.51% | 151.58% | 175.46% | ||
| ROA (T4Q) | 0.61% | 0.67% | 1.41% | 0.63% | ||
| ROA (3YA) | 1.42% | 1.34% | 1.49% | 1.52% | ||
| ROCE (T4Q) | 1.16% | 1.06% | 0.62% | 0.75% | ||
| ROCE (3YA) | 1.19% | 1.26% | 1.16% | 1.34% | ||
| Operating Margin (T4Q) | 259.84% | 545.31% | 456.64% | 198.01% | ||
| Operating Margin (3YA) | 766.78% | 975.70% | 733.22% | 1 006.74% | ||
| Pretax Margin (T4Q) | 259.84% | 545.31% | 456.64% | 198.01% | ||
| Pretax Margin (3YA) | 766.78% | 975.70% | 733.22% | 1 006.74% | ||
| Net Profit Margin (T4Q) | 231.97% | 492.19% | 456.64% | 198.01% | ||
| Net Profit Margin (3YA) | 722.97% | 902.22% | 697.41% | 959.59% | ||
| CFO/Sales (T4Q) | -192.62 | -310.94 | -129.37 | -110.60 | ||
| CFO/Sales (LQ) | -82.05 | -275.00 | -361.11 | -2 000.00 | ||
| CFO/Equity (T4Q) | -3.04 | -2.59 | -2.43 | -2.24 | ||
| CFO/Equity (LQ) | -0.83 | -0.87 | -0.82 | -0.51 | ||
| CFO/Total Liabilities (T4Q) | -0.61 | -0.51 | -0.48 | -0.42 | ||
| CFO/Total Liabilities (LQ) | -0.17 | -0.16 | -0.18 | -0.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -244K | -208K | -194K | -176K | ||
| FCF (LQ) | -66K | -69K | -67K | -42K | ||
| EBIT (T4Q) | 300K | 285K | 169K | 212K | ||
| EBIT (LQ) | -35K | 169K | -32K | 198K | ||
| EBITDA (T4Q) | 309K | 294K | 178K | 221K | ||
| EBITDA (LQ) | -33K | 172K | -30K | 200K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
