|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.63% | 2.75% | 1.88% | 6.31% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 28.43% | 7.09% | 4.99% | 17.35% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.58% | 0.39% | 0.26% | 0.86% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.51% | 1.47% | 0.66% | 2.62% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 611.11% | 17.03% | 11.22% | 45.61% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 611.11% | 17.03% | 11.22% | 45.61% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 562.63% | 17.03% | 11.59% | 38.78% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 1 537.37 | -73.36 | -103.66 | -20.24 | ||
| CFO/Sales (LQ) | 1 526.80 | -1 450.00 | - | - | ||
| CFO/Equity (T4Q) | 29.05 | -11.82 | -16.78 | -3.29 | ||
| CFO/Equity (LQ) | 26.44 | -0.57 | 1.96 | -0.58 | ||
| CFO/Total Liabilities (T4Q) | 5.07 | -1.94 | -2.71 | -0.52 | ||
| CFO/Total Liabilities (LQ) | 5.62 | -0.09 | 0.32 | -0.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 516K | -610K | -857K | -173K | ||
| FCF (LQ) | 1 480K | -30K | 98K | -32K | ||
| EBIT (T4Q) | 973K | 421K | 189K | 749K | ||
| EBIT (LQ) | 805K | 122K | -205K | 251K | ||
| EBITDA (T4Q) | 979K | 428K | 196K | 756K | ||
| EBITDA (LQ) | 806K | 123K | -203K | 253K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
