|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.43% | 0.45% | 0.78% | 0.67% | ||
| ROE (3YA) | 0.35% | 0.44% | -0.11% | 0.07% | ||
| ROFA (T4Q) | 0.69% | 0.72% | 1.23% | 0.99% | ||
| ROFA (3YA) | 0.51% | 0.64% | -0.37% | 0.10% | ||
| ROA (T4Q) | 0.26% | 0.27% | 0.46% | 0.40% | ||
| ROA (3YA) | 0.21% | 0.26% | -0.13% | 0.03% | ||
| ROCE (T4Q) | -0.08% | -0.09% | -0.35% | -0.50% | ||
| ROCE (3YA) | -0.41% | -0.35% | -0.65% | -0.52% | ||
| Operating Margin (T4Q) | 1.28% | 1.31% | 1.71% | 1.40% | ||
| Operating Margin (3YA) | 0.86% | 0.97% | -0.15% | 0.12% | ||
| Pretax Margin (T4Q) | 1.28% | 1.31% | 1.71% | 1.40% | ||
| Pretax Margin (3YA) | 0.86% | 0.97% | -0.15% | 0.12% | ||
| Net Profit Margin (T4Q) | 0.90% | 0.93% | 1.58% | 1.28% | ||
| Net Profit Margin (3YA) | 0.64% | 0.75% | -0.08% | 0.19% | ||
| CFO/Sales (T4Q) | 1.64 | -0.55 | 5.53 | 0.49 | ||
| CFO/Sales (LQ) | 1.19 | -8.60 | 10.76 | 5.05 | ||
| CFO/Equity (T4Q) | 0.79 | -0.27 | 2.73 | 0.26 | ||
| CFO/Equity (LQ) | 0.14 | -1.20 | 1.32 | 0.53 | ||
| CFO/Total Liabilities (T4Q) | 1.17 | -0.40 | 3.99 | 0.37 | ||
| CFO/Total Liabilities (LQ) | 0.20 | -1.77 | 1.96 | 0.78 | ||
| Sales/Employees (LY) | - | 29K | - | - | ||
| Net Income/Employees (LY) | - | 0K | - | - | ||
| FCF (T4Q) | -551K | -967K | 203K | -771K | ||
| FCF (LQ) | -162K | -683K | 300K | -6K | ||
| EBIT (T4Q) | -47K | -53K | -216K | -310K | ||
| EBIT (LQ) | -86K | -3K | -42K | 84K | ||
| EBITDA (T4Q) | 812K | 808K | 649K | 561K | ||
| EBITDA (LQ) | 129K | 211K | 173K | 299K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
