|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.97% | 0.48% | 0.36% | 0.90% | ||
| ROE (3YA) | 0.08% | 0.30% | 0.40% | 0.25% | ||
| ROFA (T4Q) | 0.81% | 0.40% | 0.30% | 0.74% | ||
| ROFA (3YA) | 0.07% | 0.25% | 0.33% | 0.21% | ||
| ROA (T4Q) | 0.78% | 0.39% | 0.29% | 0.72% | ||
| ROA (3YA) | 0.06% | 0.24% | 0.32% | 0.20% | ||
| ROCE (T4Q) | 1.13% | 0.67% | 0.59% | 0.93% | ||
| ROCE (3YA) | 0.29% | 0.45% | 0.52% | 0.33% | ||
| Operating Margin (T4Q) | 5.16% | 2.72% | 2.06% | 4.52% | ||
| Operating Margin (3YA) | 0.31% | 2.24% | 3.09% | 0.18% | ||
| Pretax Margin (T4Q) | 5.16% | 2.72% | 2.06% | 4.52% | ||
| Pretax Margin (3YA) | 0.31% | 2.24% | 3.09% | 0.18% | ||
| Net Profit Margin (T4Q) | 5.05% | 2.61% | 1.95% | 4.59% | ||
| Net Profit Margin (3YA) | 0.12% | 2.03% | 2.87% | 0.93% | ||
| CFO/Sales (T4Q) | 16.01 | 15.19 | 20.70 | 19.97 | ||
| CFO/Sales (LQ) | 62.01 | -194.89 | -24.24 | 12.85 | ||
| CFO/Equity (T4Q) | 3.07 | 2.82 | 3.85 | 3.91 | ||
| CFO/Equity (LQ) | 1.89 | -0.31 | -0.34 | 1.84 | ||
| CFO/Total Liabilities (T4Q) | 13.02 | 11.60 | 15.41 | 15.44 | ||
| CFO/Total Liabilities (LQ) | 6.99 | -1.41 | -1.56 | 7.84 | ||
| Sales/Employees (LY) | - | - | 197K | - | ||
| Net Income/Employees (LY) | - | - | 4K | - | ||
| FCF (T4Q) | 124K | -1 207K | 3 508K | 3 538K | ||
| FCF (LQ) | 5 125K | -5 140K | -5 281K | 5 420K | ||
| EBIT (T4Q) | 6 443K | 3 814K | 3 384K | 5 366K | ||
| EBIT (LQ) | -9 496K | -6 487K | -4 882K | 27 308K | ||
| EBITDA (T4Q) | 20 955K | 18 455K | 18 189K | 20 427K | ||
| EBITDA (LQ) | -5 839K | -2 834K | -1 228K | 30 856K | ||
| Dividend Cover (LY) | - | - | 3.28 | - | ||
| Dividend Payout (LY) | - | - | 0.31 | - | ||
| Retained Earnings (LY) | - | - | 0.69 | - |
