|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.30% | 11.45% | 11.56% | 11.70% | ||
| ROE (3YA) | 5.79% | 4.01% | 4.06% | 4.08% | ||
| ROFA (T4Q) | 5.30% | 11.46% | 11.58% | 11.71% | ||
| ROFA (3YA) | 5.79% | 4.01% | 4.06% | 4.08% | ||
| ROA (T4Q) | 5.20% | 11.24% | 11.35% | 11.67% | ||
| ROA (3YA) | 5.74% | 3.94% | 3.99% | 4.07% | ||
| ROCE (T4Q) | 4.95% | 11.00% | 11.14% | 11.44% | ||
| ROCE (3YA) | 5.45% | 3.63% | 3.67% | 3.74% | ||
| Operating Margin (T4Q) | 231.63% | 501.34% | 500.18% | 532.54% | ||
| Operating Margin (3YA) | 284.35% | 182.26% | 182.07% | 192.29% | ||
| Pretax Margin (T4Q) | 231.63% | 501.34% | 500.18% | 532.54% | ||
| Pretax Margin (3YA) | 284.35% | 182.26% | 182.07% | 192.29% | ||
| Net Profit Margin (T4Q) | 230.91% | 500.99% | 499.82% | 532.16% | ||
| Net Profit Margin (3YA) | 284.02% | 181.86% | 181.64% | 191.84% | ||
| CFO/Sales (T4Q) | -0.18 | 1.97 | -4.03 | 0.67 | ||
| CFO/Sales (LQ) | -19.78 | 61.17 | -26.94 | -12.82 | ||
| CFO/Equity (T4Q) | -0.00 | 0.05 | -0.09 | 0.01 | ||
| CFO/Equity (LQ) | -0.11 | 0.35 | -0.17 | -0.07 | ||
| CFO/Total Liabilities (T4Q) | -0.22 | 2.46 | -5.06 | 4.52 | ||
| CFO/Total Liabilities (LQ) | -59.34 | 162.14 | -2.42 | -39.77 | ||
| Sales/Employees (LY) | 159K | - | - | - | ||
| Net Income/Employees (LY) | 368K | - | - | - | ||
| FCF (T4Q) | -39K | -18K | -88K | -49K | ||
| FCF (LQ) | -63K | 157K | -89K | -44K | ||
| EBIT (T4Q) | 2 445K | 5 455K | 5 458K | 5 452K | ||
| EBIT (LQ) | 2 455K | -13K | 8K | -5K | ||
| EBITDA (T4Q) | 2 482K | 5 495K | 5 501K | 5 508K | ||
| EBITDA (LQ) | 2 464K | -3K | 17K | 4K | ||
| Dividend Cover (LY) | 0.84 | - | - | - | ||
| Dividend Payout (LY) | 1.19 | - | - | - | ||
| Retained Earnings (LY) | -0.19 | - | - | - |
