|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.92% | 7.98% | 38.06% | 47.28% | ||
| ROE (3YA) | 23.45% | 24.36% | 21.77% | 18.21% | ||
| ROFA (T4Q) | 9.65% | 5.92% | 31.02% | 39.25% | ||
| ROFA (3YA) | 17.72% | 17.60% | 16.18% | 14.62% | ||
| ROA (T4Q) | 7.70% | 4.58% | 22.91% | 28.69% | ||
| ROA (3YA) | 13.20% | 13.09% | 12.10% | 10.68% | ||
| ROCE (T4Q) | 9.19% | 5.68% | 24.27% | 29.97% | ||
| ROCE (3YA) | 14.38% | 14.21% | 13.22% | 11.62% | ||
| Operating Margin (T4Q) | 2 560.69% | 1 451.57% | 7 359.17% | 7 854.19% | ||
| Operating Margin (3YA) | 5 403.96% | 3 625.33% | 3 588.26% | 2 921.27% | ||
| Pretax Margin (T4Q) | 2 560.69% | 1 451.76% | 7 359.17% | 7 854.19% | ||
| Pretax Margin (3YA) | 5 404.48% | 3 625.74% | 3 588.61% | 2 921.64% | ||
| Net Profit Margin (T4Q) | 2 560.69% | 1 451.76% | 7 359.17% | 7 854.93% | ||
| Net Profit Margin (3YA) | 5 405.01% | 3 626.09% | 3 588.96% | 2 921.96% | ||
| CFO/Sales (T4Q) | -95.25 | -382.81 | -467.26 | -379.89 | ||
| CFO/Sales (LQ) | -58.44 | 13.21 | -624.66 | -11.68 | ||
| CFO/Equity (T4Q) | -0.52 | -2.10 | -2.42 | -2.29 | ||
| CFO/Equity (LQ) | -0.04 | 0.01 | -0.43 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | -0.64 | -2.84 | -3.65 | -3.53 | ||
| CFO/Total Liabilities (LQ) | -0.05 | 0.01 | -0.53 | -0.07 | ||
| Sales/Employees (LY) | - | - | - | 60K | ||
| Net Income/Employees (LY) | - | - | - | 4 687K | ||
| FCF (T4Q) | -928K | -2 480K | -2 750K | -2 431K | ||
| FCF (LQ) | -138K | -97K | -560K | -133K | ||
| EBIT (T4Q) | 15 828K | 9 352K | 38 219K | 42 819K | ||
| EBIT (LQ) | 5 338K | -400K | 7 028K | 3 862K | ||
| EBITDA (T4Q) | 16 235K | 9 761K | 38 600K | 43 210K | ||
| EBITDA (LQ) | 5 431K | -289K | 7 132K | 3 961K | ||
| Dividend Cover (LY) | - | - | - | 6.53 | ||
| Dividend Payout (LY) | - | - | - | 0.15 | ||
| Retained Earnings (LY) | - | - | - | 0.85 |
