|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.94% | 20.74% | 15.68% | 23.49% | ||
| ROE (3YA) | 18.38% | 11.35% | 18.45% | 26.46% | ||
| ROFA (T4Q) | 1.01% | 3.26% | 2.34% | 3.38% | ||
| ROFA (3YA) | 2.29% | 1.79% | 2.24% | 3.10% | ||
| ROA (T4Q) | 0.41% | 1.34% | 0.98% | 1.41% | ||
| ROA (3YA) | 1.03% | 0.72% | 1.02% | 1.43% | ||
| ROCE (T4Q) | 2.02% | 3.08% | 2.56% | 2.95% | ||
| ROCE (3YA) | 2.78% | 2.62% | 2.98% | 3.53% | ||
| Operating Margin (T4Q) | 378.99% | 955.86% | 578.98% | 1 471.13% | ||
| Operating Margin (3YA) | 486.28% | 313.54% | 335.15% | 661.41% | ||
| Pretax Margin (T4Q) | 378.99% | 955.86% | 578.98% | 1 471.13% | ||
| Pretax Margin (3YA) | 486.28% | 313.54% | 335.15% | 661.41% | ||
| Net Profit Margin (T4Q) | 338.66% | 894.48% | 528.41% | 1 379.38% | ||
| Net Profit Margin (3YA) | 447.32% | 283.63% | 307.95% | 620.62% | ||
| CFO/Sales (T4Q) | -11 931.09 | -9 284.83 | -4 965.91 | -11 828.87 | ||
| CFO/Sales (LQ) | -11 823.33 | -26 305.88 | 781.58 | -11 788.24 | ||
| CFO/Equity (T4Q) | -209.41 | -215.27 | -147.39 | -201.40 | ||
| CFO/Equity (LQ) | -43.73 | -137.30 | 4.75 | -32.09 | ||
| CFO/Total Liabilities (T4Q) | -15.48 | -14.85 | -9.82 | -12.82 | ||
| CFO/Total Liabilities (LQ) | -3.82 | -9.34 | 0.33 | -2.28 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -14 198K | -13 463K | -8 740K | -11 474K | ||
| FCF (LQ) | -3 547K | -8 944K | 297K | -2 004K | ||
| EBIT (T4Q) | 1 852K | 2 787K | 2 312K | 2 674K | ||
| EBIT (LQ) | 334K | 588K | 310K | 620K | ||
| EBITDA (T4Q) | 1 852K | 2 787K | 2 312K | 2 674K | ||
| EBITDA (LQ) | 334K | 588K | 310K | 620K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
