|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.55% | 51.08% | 59.04% | 67.04% | ||
| ROE (3YA) | 33.69% | - | - | - | ||
| ROFA (T4Q) | 6.37% | 49.89% | 58.54% | 67.33% | ||
| ROFA (3YA) | 34.75% | - | - | - | ||
| ROA (T4Q) | 6.15% | 47.97% | 55.81% | 63.99% | ||
| ROA (3YA) | 32.52% | - | - | - | ||
| ROCE (T4Q) | 6.12% | 53.69% | 62.25% | 71.56% | ||
| ROCE (3YA) | 35.50% | - | - | - | ||
| Operating Margin (T4Q) | - | -13 331.58% | -13 796.43% | 6 050.81% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | -13 331.58% | -13 796.43% | 6 050.81% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | -11 917.54% | -12 357.14% | 5 400.81% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | 340.35 | 351.79 | -161.29 | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.57 | -1.46 | -1.68 | -2.00 | ||
| CFO/Equity (LQ) | -0.54 | -0.28 | -0.37 | -0.37 | ||
| CFO/Total Liabilities (T4Q) | -24.28 | -22.61 | -29.01 | -42.11 | ||
| CFO/Total Liabilities (LQ) | -8.41 | -4.13 | -6.08 | -5.76 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -210K | -194K | -198K | -201K | ||
| FCF (LQ) | -73K | -38K | -51K | -48K | ||
| EBIT (T4Q) | 870K | 7 587K | 7 713K | 7 482K | ||
| EBIT (LQ) | -39K | 195K | 728K | -13K | ||
| EBITDA (T4Q) | 870K | 7 587K | 7 714K | 7 483K | ||
| EBITDA (LQ) | -39K | 195K | 728K | -13K | ||
| Dividend Cover (LY) | 0.57 | - | - | - | ||
| Dividend Payout (LY) | 1.74 | - | - | - | ||
| Retained Earnings (LY) | -0.74 | - | - | - |
