|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.27% | -0.30% | 0.00% | 0.41% | ||
| ROE (3YA) | -0.37% | -0.23% | -0.10% | 0.21% | ||
| ROFA (T4Q) | 0.23% | -0.25% | 0.00% | 0.34% | ||
| ROFA (3YA) | -0.32% | -0.20% | -0.09% | 0.19% | ||
| ROA (T4Q) | 0.13% | -0.14% | 0.00% | 0.20% | ||
| ROA (3YA) | -0.21% | -0.12% | -0.06% | 0.12% | ||
| ROCE (T4Q) | 1.13% | 1.14% | 1.00% | 1.27% | ||
| ROCE (3YA) | 0.86% | 0.93% | 0.89% | 1.04% | ||
| Operating Margin (T4Q) | 4.43% | -4.83% | 0.14% | 6.63% | ||
| Operating Margin (3YA) | -1.46% | 0.83% | 2.97% | 7.87% | ||
| Pretax Margin (T4Q) | 4.43% | -4.83% | 0.14% | 6.63% | ||
| Pretax Margin (3YA) | -1.46% | 0.83% | 2.97% | 7.87% | ||
| Net Profit Margin (T4Q) | 4.33% | -4.92% | 0.04% | 6.53% | ||
| Net Profit Margin (3YA) | -6.08% | -3.76% | -1.59% | 3.42% | ||
| CFO/Sales (T4Q) | 68.51 | 37.94 | 28.84 | 41.58 | ||
| CFO/Sales (LQ) | 3.69 | 22.78 | 16.24 | 199.59 | ||
| CFO/Equity (T4Q) | 4.29 | 2.31 | 1.78 | 2.59 | ||
| CFO/Equity (LQ) | 0.06 | 0.32 | 0.23 | 3.70 | ||
| CFO/Total Liabilities (T4Q) | 4.05 | 2.15 | 1.71 | 2.55 | ||
| CFO/Total Liabilities (LQ) | 0.06 | 0.31 | 0.22 | 3.44 | ||
| Sales/Employees (LY) | - | - | - | 222K | ||
| Net Income/Employees (LY) | - | - | - | 15K | ||
| FCF (T4Q) | 4 370K | 2 030K | 1 406K | 2 363K | ||
| FCF (LQ) | -103K | 210K | 97K | 4 166K | ||
| EBIT (T4Q) | 2 730K | 2 761K | 2 391K | 2 966K | ||
| EBIT (LQ) | 754K | 1 481K | 381K | 114K | ||
| EBITDA (T4Q) | 3 420K | 3 451K | 3 081K | 3 652K | ||
| EBITDA (LQ) | 926K | 1 653K | 554K | 287K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
