|
6/2023
|
3/2023 | 12/2022 | 9/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.13% | 9.07% | 10.56% | 2.75% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 26.01% | 24.97% | 28.23% | 7.09% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.50% | 1.42% | 1.57% | 0.39% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 5.26% | 3.50% | 4.53% | 1.47% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 149.22% | 129.53% | 155.70% | 17.03% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 149.22% | 129.53% | 155.70% | 17.03% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 129.79% | 125.91% | 143.26% | 17.03% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -14.77 | 0.52 | -24.61 | -73.36 | ||
| CFO/Sales (LQ) | - | - | -35.42 | -1 450.00 | ||
| CFO/Equity (T4Q) | -1.04 | 0.04 | -1.81 | -11.82 | ||
| CFO/Equity (LQ) | 0.73 | 1.19 | -2.43 | -0.57 | ||
| CFO/Total Liabilities (T4Q) | -0.20 | 0.01 | -0.32 | -1.94 | ||
| CFO/Total Liabilities (LQ) | 0.15 | 0.25 | -0.52 | -0.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -62K | -4K | -101K | -610K | ||
| FCF (LQ) | 40K | 65K | -137K | -30K | ||
| EBIT (T4Q) | 1 348K | 933K | 1 256K | 421K | ||
| EBIT (LQ) | 210K | -72K | 1 088K | 122K | ||
| EBITDA (T4Q) | 1 353K | 939K | 1 262K | 428K | ||
| EBITDA (LQ) | 211K | -70K | 1 089K | 123K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
