|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 47.59% | 52.84% | 61.43% | 23.52% | ||
| ROE (3YA) | 18.32% | 19.38% | 22.25% | 9.62% | ||
| ROFA (T4Q) | 39.51% | 41.24% | 44.60% | 15.18% | ||
| ROFA (3YA) | 14.71% | 14.85% | 15.98% | 6.17% | ||
| ROA (T4Q) | 28.84% | 30.23% | 33.03% | 11.74% | ||
| ROA (3YA) | 10.73% | 10.88% | 11.80% | 4.70% | ||
| ROCE (T4Q) | 30.14% | 31.44% | 34.40% | 12.84% | ||
| ROCE (3YA) | 11.68% | 11.76% | 12.78% | 5.57% | ||
| Operating Margin (T4Q) | 7 631.23% | 13 197.79% | 8 974.63% | 2 950.32% | ||
| Operating Margin (3YA) | 2 846.94% | 4 614.90% | 3 191.47% | 1 183.18% | ||
| Pretax Margin (T4Q) | 7 631.23% | 13 199.37% | 8 975.68% | 2 951.37% | ||
| Pretax Margin (3YA) | 2 847.32% | 4 615.36% | 3 191.82% | 1 183.53% | ||
| Net Profit Margin (T4Q) | 7 625.99% | 13 200.95% | 8 976.73% | 2 952.42% | ||
| Net Profit Margin (3YA) | 2 845.65% | 4 615.89% | 3 192.17% | 1 183.88% | ||
| CFO/Sales (T4Q) | -454.69 | -1 078.55 | -325.79 | -309.47 | ||
| CFO/Sales (LQ) | -166.56 | -2 246.48 | -394.44 | -123.30 | ||
| CFO/Equity (T4Q) | -2.84 | -4.32 | -2.23 | -2.47 | ||
| CFO/Equity (LQ) | -0.53 | -1.71 | -0.30 | -0.18 | ||
| CFO/Total Liabilities (T4Q) | -4.36 | -5.77 | -2.59 | -2.46 | ||
| CFO/Total Liabilities (LQ) | -1.01 | -2.65 | -0.45 | -0.22 | ||
| Sales/Employees (LY) | 62K | - | - | - | ||
| Net Income/Employees (LY) | 4 694K | - | - | - | ||
| FCF (T4Q) | -2 844K | -3 797K | -1 913K | -1 806K | ||
| FCF (LQ) | -546K | -1 690K | -367K | -241K | ||
| EBIT (T4Q) | 42 920K | 42 377K | 43 357K | 14 601K | ||
| EBIT (LQ) | 3 963K | -1 138K | 28 467K | 11 628K | ||
| EBITDA (T4Q) | 43 245K | 42 755K | 43 716K | 14 937K | ||
| EBITDA (LQ) | 3 996K | -1 043K | 28 550K | 11 742K | ||
| Dividend Cover (LY) | 17.79 | - | - | - | ||
| Dividend Payout (LY) | 0.06 | - | - | - | ||
| Retained Earnings (LY) | 0.94 | - | - | - |
