|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.20% | 0.64% | 2.18% | 3.78% | ||
| ROE (3YA) | -2.49% | 6.53% | - | - | ||
| ROFA (T4Q) | -0.14% | 0.47% | 1.65% | 2.17% | ||
| ROFA (3YA) | -0.04% | 0.59% | - | - | ||
| ROA (T4Q) | -0.06% | 0.20% | 0.69% | 0.98% | ||
| ROA (3YA) | -0.03% | 0.31% | - | - | ||
| ROCE (T4Q) | 1.95% | 1.25% | 1.67% | 2.08% | ||
| ROCE (3YA) | 2.75% | 3.21% | - | - | ||
| Operating Margin (T4Q) | -13.26% | 106.56% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -13.26% | 106.56% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -12.15% | 114.75% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 4 022.65 | -3 040.98 | - | - | ||
| CFO/Sales (LQ) | -18.33 | 11 472.13 | - | - | ||
| CFO/Equity (T4Q) | 66.58 | -16.96 | -80.40 | -107.99 | ||
| CFO/Equity (LQ) | -0.20 | 64.55 | 0.83 | 1.93 | ||
| CFO/Total Liabilities (T4Q) | 28.59 | -7.59 | -36.92 | -37.94 | ||
| CFO/Total Liabilities (LQ) | -0.08 | 26.55 | 0.38 | 0.89 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 7 281K | -1 855K | -8 782K | -9 039K | ||
| FCF (LQ) | -22K | 6 998K | 91K | 214K | ||
| EBIT (T4Q) | 535K | 355K | 488K | 549K | ||
| EBIT (LQ) | 193K | 115K | 154K | 73K | ||
| EBITDA (T4Q) | 535K | 355K | 488K | 549K | ||
| EBITDA (LQ) | 193K | 115K | 154K | 73K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
