12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 1.35% | -1.16% | -1.45% | -0.20% | ||
ROE (3YA) | 1.03% | -7.40% | 2.78% | -2.49% | ||
ROFA (T4Q) | 0.97% | -0.80% | -1.01% | -0.14% | ||
ROFA (3YA) | 0.56% | -0.13% | 0.50% | -0.04% | ||
ROA (T4Q) | 0.38% | -0.33% | -0.42% | -0.06% | ||
ROA (3YA) | 0.24% | -0.13% | 0.25% | -0.03% | ||
ROCE (T4Q) | 2.66% | 2.35% | 2.52% | 1.95% | ||
ROCE (3YA) | 2.69% | 2.44% | 3.00% | 2.75% | ||
Operating Margin (T4Q) | 9.39% | -18.65% | -38.65% | -13.26% | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | 9.39% | -18.65% | -38.65% | -13.26% | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | 12.44% | -11.69% | -32.31% | -12.15% | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | 60.58 | 812.89 | 713.70 | 4 022.65 | ||
CFO/Sales (LQ) | -635.76 | 910.70 | -1 161.36 | -18.33 | ||
CFO/Equity (T4Q) | 6.57 | 80.66 | 32.03 | 66.58 | ||
CFO/Equity (LQ) | -9.55 | 49.39 | -32.81 | -0.20 | ||
CFO/Total Liabilities (T4Q) | 2.59 | 32.09 | 13.20 | 28.59 | ||
CFO/Total Liabilities (LQ) | -3.80 | 19.72 | -12.83 | -0.08 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | 716K | 8 763K | 3 490K | 7 281K | ||
FCF (LQ) | -1 049K | 5 364K | -3 577K | -22K | ||
EBIT (T4Q) | 640K | 587K | 666K | 535K | ||
EBIT (LQ) | 168K | 75K | 204K | 193K | ||
EBITDA (T4Q) | 640K | 587K | 666K | 535K | ||
EBITDA (LQ) | 168K | 75K | 204K | 193K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |