|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.09% | -0.43% | -3.45% | 2.16% | ||
| ROE (3YA) | 3.29% | 1.51% | 3.97% | 3.44% | ||
| ROFA (T4Q) | 1.16% | -0.46% | -3.65% | 2.27% | ||
| ROFA (3YA) | 3.34% | 1.46% | 3.76% | 3.34% | ||
| ROA (T4Q) | 0.98% | -0.38% | -3.05% | 1.90% | ||
| ROA (3YA) | 2.83% | 1.27% | 3.28% | 2.90% | ||
| ROCE (T4Q) | 0.65% | -0.76% | -3.46% | 2.10% | ||
| ROCE (3YA) | 3.08% | 1.35% | 3.84% | 3.36% | ||
| Operating Margin (T4Q) | 3.43% | -2.36% | -12.82% | 7.20% | ||
| Operating Margin (3YA) | 12.72% | 7.32% | 18.80% | 17.92% | ||
| Pretax Margin (T4Q) | 3.43% | -2.36% | -12.82% | 7.20% | ||
| Pretax Margin (3YA) | 12.72% | 7.32% | 18.80% | 17.92% | ||
| Net Profit Margin (T4Q) | 4.09% | -1.68% | -13.19% | 6.90% | ||
| Net Profit Margin (3YA) | 12.86% | 7.46% | 18.90% | 18.07% | ||
| CFO/Sales (T4Q) | 18.33 | 37.97 | 112.07 | 111.81 | ||
| CFO/Sales (LQ) | -11.20 | 70.04 | 20.12 | -33.39 | ||
| CFO/Equity (T4Q) | 4.88 | 9.73 | 29.30 | 34.98 | ||
| CFO/Equity (LQ) | -0.96 | 6.34 | 1.03 | -1.31 | ||
| CFO/Total Liabilities (T4Q) | 45.99 | 82.84 | 226.10 | 258.39 | ||
| CFO/Total Liabilities (LQ) | -12.32 | 63.47 | 8.71 | -10.20 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 382K | 6 150K | 21 372K | 25 956K | ||
| FCF (LQ) | -1 100K | 4 317K | 495K | -1 330K | ||
| EBIT (T4Q) | 515K | -601K | -2 714K | 1 668K | ||
| EBIT (LQ) | 4 237K | -4 207K | 1 279K | -794K | ||
| EBITDA (T4Q) | 1 915K | 768K | -1 426K | 3 011K | ||
| EBITDA (LQ) | 4 577K | -3 786K | 1 599K | -475K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
