12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 1.05% | 9.26% | 9.13% | 9.07% | ||
ROE (3YA) | 4.47% | - | - | - | ||
ROFA (T4Q) | 3.12% | 27.33% | 26.01% | 24.97% | ||
ROFA (3YA) | 12.12% | - | - | - | ||
ROA (T4Q) | 0.18% | 1.62% | 1.50% | 1.42% | ||
ROA (3YA) | 0.66% | - | - | - | ||
ROCE (T4Q) | 2.00% | 6.11% | 5.26% | 3.50% | ||
ROCE (3YA) | 2.75% | - | - | - | ||
Operating Margin (T4Q) | 188.00% | 163.80% | 149.22% | 129.53% | ||
Operating Margin (3YA) | 120.09% | - | - | - | ||
Pretax Margin (T4Q) | 188.00% | 163.80% | 149.22% | 129.53% | ||
Pretax Margin (3YA) | 120.09% | - | - | - | ||
Net Profit Margin (T4Q) | 118.00% | 135.42% | 129.79% | 125.91% | ||
Net Profit Margin (3YA) | 90.70% | - | - | - | ||
CFO/Sales (T4Q) | -9 646.00 | 289.58 | -14.77 | 0.52 | ||
CFO/Sales (LQ) | -12 142.00 | - | - | - | ||
CFO/Equity (T4Q) | -85.67 | 19.80 | -1.04 | 0.04 | ||
CFO/Equity (LQ) | -107.32 | 20.26 | 0.73 | 1.19 | ||
CFO/Total Liabilities (T4Q) | -17.18 | 4.21 | -0.20 | 0.01 | ||
CFO/Total Liabilities (LQ) | -18.39 | 4.43 | 0.15 | 0.25 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | -4 829K | 1 106K | -62K | -4K | ||
FCF (LQ) | -6 072K | 1 138K | 40K | 65K | ||
EBIT (T4Q) | 468K | 1 460K | 1 348K | 933K | ||
EBIT (LQ) | 96K | 234K | 210K | -72K | ||
EBITDA (T4Q) | 474K | 1 466K | 1 353K | 939K | ||
EBITDA (LQ) | 97K | 236K | 211K | -70K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |