12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 12.01% | 7.35% | 41.80% | 38.43% | ||
ROE (3YA) | 38.22% | 36.64% | 34.23% | 35.68% | ||
ROFA (T4Q) | 23.65% | 15.63% | 94.13% | 81.70% | ||
ROFA (3YA) | 71.19% | 65.21% | 65.21% | 68.64% | ||
ROA (T4Q) | 9.61% | 6.02% | 35.36% | 34.81% | ||
ROA (3YA) | 34.88% | 33.28% | 30.30% | 33.03% | ||
ROCE (T4Q) | 10.76% | 6.50% | 39.24% | 35.47% | ||
ROCE (3YA) | 35.86% | 33.94% | 31.85% | 33.52% | ||
Operating Margin (T4Q) | 53.89% | 36.72% | 244.18% | 225.99% | ||
Operating Margin (3YA) | 191.04% | 181.38% | 182.76% | 189.25% | ||
Pretax Margin (T4Q) | 53.89% | 36.72% | 244.18% | 225.99% | ||
Pretax Margin (3YA) | 191.04% | 181.38% | 182.76% | 189.25% | ||
Net Profit Margin (T4Q) | 53.79% | 36.83% | 244.30% | 226.11% | ||
Net Profit Margin (3YA) | 191.09% | 181.61% | 183.00% | 189.50% | ||
CFO/Sales (T4Q) | -7.76 | -7.94 | -16.28 | -20.50 | ||
CFO/Sales (LQ) | -39.84 | -15.96 | -15.62 | 59.89 | ||
CFO/Equity (T4Q) | -1.73 | -1.59 | -2.78 | -3.48 | ||
CFO/Equity (LQ) | -2.73 | -1.06 | -0.94 | 2.13 | ||
CFO/Total Liabilities (T4Q) | -6.92 | -7.16 | -15.29 | -33.42 | ||
CFO/Total Liabilities (LQ) | -29.11 | -6.16 | -1.36 | 18.27 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | -618K | -608K | -857K | -973K | ||
FCF (LQ) | -521K | -247K | -221K | 371K | ||
EBIT (T4Q) | 1 972K | 1 266K | 8 089K | 7 313K | ||
EBIT (LQ) | 363K | 687K | 517K | 405K | ||
EBITDA (T4Q) | 2 296K | 1 586K | 8 403K | 7 618K | ||
EBITDA (LQ) | 445K | 768K | 598K | 485K | ||
Dividend Cover (LY) | 0.31 | - | - | - | ||
Dividend Payout (LY) | 3.19 | - | - | - | ||
Retained Earnings (LY) | -2.19 | - | - | - |