|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.98% | -0.60% | -0.22% | -0.18% | ||
| ROE (3YA) | 0.40% | 0.47% | 0.79% | 0.47% | ||
| ROFA (T4Q) | 0.82% | -0.50% | -0.19% | -0.16% | ||
| ROFA (3YA) | 0.35% | 0.49% | 0.78% | 0.47% | ||
| ROA (T4Q) | 0.49% | -0.30% | -0.12% | -0.10% | ||
| ROA (3YA) | 0.21% | 0.40% | 0.62% | 0.37% | ||
| ROCE (T4Q) | 1.55% | 0.82% | 1.00% | 0.96% | ||
| ROCE (3YA) | 1.14% | 0.94% | 1.00% | 0.79% | ||
| Operating Margin (T4Q) | 16.09% | -9.18% | -3.11% | -2.58% | ||
| Operating Margin (3YA) | 11.03% | 3.80% | 9.00% | 6.51% | ||
| Pretax Margin (T4Q) | 16.09% | -9.18% | -3.11% | -2.58% | ||
| Pretax Margin (3YA) | 11.03% | 3.80% | 9.00% | 6.51% | ||
| Net Profit Margin (T4Q) | 16.09% | -9.56% | -3.49% | -2.96% | ||
| Net Profit Margin (3YA) | 6.61% | 0.31% | 5.54% | 3.06% | ||
| CFO/Sales (T4Q) | -140.17 | 3.96 | 57.30 | 54.92 | ||
| CFO/Sales (LQ) | -432.20 | -137.14 | -13.64 | 70.78 | ||
| CFO/Equity (T4Q) | -8.54 | 0.25 | 3.62 | 3.43 | ||
| CFO/Equity (LQ) | -7.45 | -1.92 | -0.20 | 1.04 | ||
| CFO/Total Liabilities (T4Q) | -8.44 | 0.25 | 4.08 | 4.12 | ||
| CFO/Total Liabilities (LQ) | -6.93 | -1.75 | -0.22 | 1.10 | ||
| Sales/Employees (LY) | 218K | - | - | - | ||
| Net Income/Employees (LY) | 35K | - | - | - | ||
| FCF (T4Q) | -10 766K | -386K | 3 572K | 3 338K | ||
| FCF (LQ) | -8 963K | -2 443K | -414K | 1 054K | ||
| EBIT (T4Q) | 3 637K | 1 892K | 2 191K | 2 038K | ||
| EBIT (LQ) | 785K | 785K | 1 111K | 956K | ||
| EBITDA (T4Q) | 4 322K | 2 572K | 2 888K | 2 750K | ||
| EBITDA (LQ) | 957K | 957K | 1 283K | 1 125K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
