|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.83% | 7.05% | 7.00% | 6.72% | ||
| ROE (3YA) | 6.48% | 6.57% | 6.63% | 6.66% | ||
| ROFA (T4Q) | 9.74% | 11.38% | 11.44% | 11.03% | ||
| ROFA (3YA) | 9.74% | 10.15% | 10.09% | 9.95% | ||
| ROA (T4Q) | 4.38% | 4.61% | 4.83% | 4.79% | ||
| ROA (3YA) | 4.49% | 4.61% | 4.68% | 4.72% | ||
| ROCE (T4Q) | -0.91% | -0.94% | -1.10% | -1.29% | ||
| ROCE (3YA) | -1.45% | -1.44% | -1.42% | -1.42% | ||
| Operating Margin (T4Q) | 24.55% | 70.70% | 70.81% | 68.07% | ||
| Operating Margin (3YA) | 52.23% | 58.72% | 62.82% | 66.61% | ||
| Pretax Margin (T4Q) | 24.55% | 70.70% | 70.81% | 68.07% | ||
| Pretax Margin (3YA) | 52.23% | 58.72% | 62.82% | 66.61% | ||
| Net Profit Margin (T4Q) | 22.10% | 63.65% | 63.75% | 61.28% | ||
| Net Profit Margin (3YA) | 47.00% | 52.85% | 56.54% | 59.95% | ||
| CFO/Sales (T4Q) | -100.49 | -165.27 | -186.19 | -226.24 | ||
| CFO/Sales (LQ) | -51.91 | 121.28 | 15.54 | -527.50 | ||
| CFO/Equity (T4Q) | -31.05 | -18.30 | -20.44 | -24.80 | ||
| CFO/Equity (LQ) | -10.71 | 3.32 | 0.47 | -24.04 | ||
| CFO/Total Liabilities (T4Q) | -55.45 | -34.59 | -45.54 | -61.46 | ||
| CFO/Total Liabilities (LQ) | -15.59 | 5.03 | 1.06 | -52.85 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -13 246K | -7 801K | -8 690K | -10 508K | ||
| FCF (LQ) | -4 544K | 1 383K | 204K | -10 289K | ||
| EBIT (T4Q) | -599K | -609K | -670K | -763K | ||
| EBIT (LQ) | -36K | -130K | -74K | -359K | ||
| EBITDA (T4Q) | -585K | -597K | -660K | -755K | ||
| EBITDA (LQ) | -34K | -128K | -72K | -351K | ||
| Dividend Cover (LY) | - | - | - | 1.11 | ||
| Dividend Payout (LY) | - | - | - | 0.90 | ||
| Retained Earnings (LY) | - | - | - | 0.10 |
