|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.41% | 2.18% | 3.78% | 1.31% | ||
| ROE (3YA) | 6.45% | - | - | - | ||
| ROFA (T4Q) | 0.30% | 1.65% | 2.17% | 0.52% | ||
| ROFA (3YA) | 0.54% | - | - | - | ||
| ROA (T4Q) | 0.13% | 0.69% | 0.98% | 0.26% | ||
| ROA (3YA) | 0.29% | - | - | - | ||
| ROCE (T4Q) | 1.16% | 1.67% | 2.08% | 2.65% | ||
| ROCE (3YA) | 3.18% | - | - | - | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -16.60 | -80.40 | -107.99 | -160.56 | ||
| CFO/Equity (LQ) | 65.07 | 0.83 | 1.93 | -84.21 | ||
| CFO/Total Liabilities (T4Q) | -7.42 | -36.92 | -37.94 | -39.24 | ||
| CFO/Total Liabilities (LQ) | 26.68 | 0.38 | 0.89 | -38.63 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 815K | -8 782K | -9 039K | -9 309K | ||
| FCF (LQ) | 7 038K | 91K | 214K | -9 158K | ||
| EBIT (T4Q) | 330K | 488K | 549K | 629K | ||
| EBIT (LQ) | 90K | 154K | 73K | 13K | ||
| EBITDA (T4Q) | 330K | 488K | 549K | 629K | ||
| EBITDA (LQ) | 90K | 154K | 73K | 13K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
