|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.14% | -3.81% | -4.83% | -6.22% | ||
| ROE (3YA) | -0.34% | -2.44% | -3.91% | 0.88% | ||
| ROFA (T4Q) | 1.19% | -2.07% | -2.58% | -3.37% | ||
| ROFA (3YA) | -0.20% | -1.40% | -1.71% | 0.33% | ||
| ROA (T4Q) | 1.15% | -2.00% | -2.49% | -3.23% | ||
| ROA (3YA) | -0.22% | -1.34% | -1.56% | 0.18% | ||
| ROCE (T4Q) | 1.65% | -1.71% | -2.33% | -3.25% | ||
| ROCE (3YA) | 0.13% | -1.12% | -1.41% | 0.45% | ||
| Operating Margin (T4Q) | 158.83% | -253.06% | -382.25% | -555.58% | ||
| Operating Margin (3YA) | -10.65% | -191.85% | -260.77% | 136.82% | ||
| Pretax Margin (T4Q) | 158.83% | -253.06% | -382.25% | -555.58% | ||
| Pretax Margin (3YA) | -10.65% | -191.85% | -260.77% | 136.82% | ||
| Net Profit Margin (T4Q) | 156.47% | -275.51% | -407.07% | -582.87% | ||
| Net Profit Margin (3YA) | -36.96% | -212.53% | -283.98% | 118.61% | ||
| CFO/Sales (T4Q) | -337.22 | -332.34 | -386.59 | -413.94 | ||
| CFO/Sales (LQ) | -221.37 | -285.09 | -407.64 | -604.21 | ||
| CFO/Equity (T4Q) | -4.62 | -4.60 | -4.59 | -4.42 | ||
| CFO/Equity (LQ) | -1.10 | -0.99 | -1.26 | -1.26 | ||
| CFO/Total Liabilities (T4Q) | -5.39 | -5.07 | -4.86 | -4.77 | ||
| CFO/Total Liabilities (LQ) | -1.47 | -1.35 | -1.31 | -1.29 | ||
| Sales/Employees (LY) | 18K | - | - | - | ||
| Net Income/Employees (LY) | 28K | - | - | - | ||
| FCF (T4Q) | -2 516K | -2 486K | -2 496K | -2 424K | ||
| FCF (LQ) | -614K | -552K | -682K | -668K | ||
| EBIT (T4Q) | 1 306K | -1 379K | -1 945K | -2 721K | ||
| EBIT (LQ) | 902K | -57K | 1 115K | -654K | ||
| EBITDA (T4Q) | 1 684K | -1 010K | -1 583K | -2 375K | ||
| EBITDA (LQ) | 998K | 36K | 1 210K | -560K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
