|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.68% | 4.60% | 3.69% | 9.26% | ||
| ROE (3YA) | 4.90% | 6.66% | 5.35% | - | ||
| ROFA (T4Q) | 11.43% | 14.08% | 11.06% | 27.33% | ||
| ROFA (3YA) | 14.14% | 18.80% | 14.77% | - | ||
| ROA (T4Q) | 0.62% | 0.76% | 0.62% | 1.62% | ||
| ROA (3YA) | 0.79% | 1.01% | 0.81% | - | ||
| ROCE (T4Q) | 5.99% | 5.42% | 3.42% | 6.11% | ||
| ROCE (3YA) | 3.97% | 3.85% | 3.22% | - | ||
| Operating Margin (T4Q) | 35.75% | 54.50% | 63.21% | 163.80% | ||
| Operating Margin (3YA) | 65.40% | 76.55% | 78.49% | - | ||
| Pretax Margin (T4Q) | 35.75% | 54.50% | 63.21% | 163.80% | ||
| Pretax Margin (3YA) | 65.40% | 76.55% | 78.49% | - | ||
| Net Profit Margin (T4Q) | 30.82% | 44.82% | 54.15% | 135.42% | ||
| Net Profit Margin (3YA) | 57.40% | 69.84% | 69.42% | - | ||
| CFO/Sales (T4Q) | -1 044.72 | -839.22 | -1 255.70 | 289.58 | ||
| CFO/Sales (LQ) | -2 191.18 | -14.29 | -1 579.02 | - | ||
| CFO/Equity (T4Q) | -124.75 | -86.21 | -85.52 | 19.80 | ||
| CFO/Equity (LQ) | -38.36 | -0.49 | -104.96 | 20.26 | ||
| CFO/Total Liabilities (T4Q) | -25.13 | -16.98 | -17.27 | 4.21 | ||
| CFO/Total Liabilities (LQ) | -8.78 | -0.09 | -18.47 | 4.43 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -7 222K | -4 947K | -4 853K | 1 106K | ||
| FCF (LQ) | -2 235K | -29K | -6 096K | 1 138K | ||
| EBIT (T4Q) | 1 237K | 1 214K | 804K | 1 460K | ||
| EBIT (LQ) | 233K | 338K | 432K | 234K | ||
| EBITDA (T4Q) | 1 240K | 1 218K | 810K | 1 466K | ||
| EBITDA (LQ) | 233K | 338K | 433K | 236K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
