|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.62% | 4.03% | -1.23% | 2.08% | ||
| ROE (3YA) | 3.05% | 0.61% | 3.18% | 5.92% | ||
| ROFA (T4Q) | 0.65% | 0.99% | -0.30% | 0.51% | ||
| ROFA (3YA) | 0.90% | 0.02% | 1.90% | 3.38% | ||
| ROA (T4Q) | 0.25% | 0.39% | -0.13% | 0.21% | ||
| ROA (3YA) | 0.32% | 0.04% | 0.45% | 0.78% | ||
| ROCE (T4Q) | 5.65% | 4.97% | 2.86% | 3.70% | ||
| ROCE (3YA) | 4.33% | 2.79% | 3.06% | 3.38% | ||
| Operating Margin (T4Q) | 34.34% | 65.07% | 3.03% | 37.17% | ||
| Operating Margin (3YA) | 42.20% | 9.56% | 74.91% | 194.00% | ||
| Pretax Margin (T4Q) | 34.34% | 65.07% | 3.03% | 37.17% | ||
| Pretax Margin (3YA) | 42.20% | 9.56% | 74.91% | 194.00% | ||
| Net Profit Margin (T4Q) | 31.02% | 47.08% | -11.53% | 21.30% | ||
| Net Profit Margin (3YA) | 36.11% | 1.47% | 68.34% | 183.10% | ||
| CFO/Sales (T4Q) | -55.72 | 2.25 | 39.93 | 3.04 | ||
| CFO/Sales (LQ) | -68.06 | 246.75 | -28.00 | 1 333.33 | ||
| CFO/Equity (T4Q) | -4.71 | 0.19 | 4.26 | 0.30 | ||
| CFO/Equity (LQ) | -5.49 | -2.43 | -0.27 | 3.61 | ||
| CFO/Total Liabilities (T4Q) | -0.49 | 0.02 | 0.48 | 0.03 | ||
| CFO/Total Liabilities (LQ) | -0.53 | -0.22 | -0.03 | 0.41 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -370K | 15K | 329K | 23K | ||
| FCF (LQ) | -439K | -190K | -21K | 280K | ||
| EBIT (T4Q) | 1 920K | 1 427K | 682K | 911K | ||
| EBIT (LQ) | 1 099K | 492K | 351K | -22K | ||
| EBITDA (T4Q) | 1 920K | 1 427K | 682K | 911K | ||
| EBITDA (LQ) | 1 099K | 492K | 351K | -22K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(