|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 27.31% | 15.35% | 16.71% | 2.88% | ||
| ROE (3YA) | 13.86% | 9.58% | 10.33% | 7.25% | ||
| ROFA (T4Q) | 35.95% | 20.33% | 23.86% | 4.52% | ||
| ROFA (3YA) | 22.50% | 16.33% | 18.19% | 14.98% | ||
| ROA (T4Q) | 24.43% | 13.65% | 14.82% | 2.61% | ||
| ROA (3YA) | 12.42% | 8.58% | 9.20% | 6.50% | ||
| ROCE (T4Q) | 24.37% | 13.69% | 14.92% | 2.76% | ||
| ROCE (3YA) | 12.90% | 9.10% | 9.73% | 7.02% | ||
| Operating Margin (T4Q) | 21 672.22% | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 21 672.22% | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 21 811.11% | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -6 325.00 | - | - | - | ||
| CFO/Sales (LQ) | -1 402.78 | - | - | - | ||
| CFO/Equity (T4Q) | -7.92 | -8.98 | -8.92 | -9.20 | ||
| CFO/Equity (LQ) | -1.51 | -1.63 | -2.04 | -2.81 | ||
| CFO/Total Liabilities (T4Q) | -67.27 | -72.15 | -70.25 | -87.99 | ||
| CFO/Total Liabilities (LQ) | -22.27 | -19.28 | -8.09 | -35.79 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 324K | -2 508K | -2 451K | -2 502K | ||
| FCF (LQ) | -522K | -450K | -561K | -791K | ||
| EBIT (T4Q) | 7 777K | 4 211K | 4 546K | 818K | ||
| EBIT (LQ) | 6 687K | -663K | 2 338K | -585K | ||
| EBITDA (T4Q) | 7 824K | 4 245K | 4 570K | 837K | ||
| EBITDA (LQ) | 6 704K | -647K | 2 347K | -580K | ||
| Dividend Cover (LY) | 1.83 | - | - | - | ||
| Dividend Payout (LY) | 0.55 | - | - | - | ||
| Retained Earnings (LY) | 0.45 | - | - | - |
