|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.88% | 3.13% | 6.13% | 3.49% | ||
| ROE (3YA) | 2.54% | 2.55% | 2.43% | 1.54% | ||
| ROFA (T4Q) | 7.96% | 6.37% | 12.30% | 6.85% | ||
| ROFA (3YA) | 5.06% | 5.01% | 4.83% | 2.98% | ||
| ROA (T4Q) | 3.11% | 2.51% | 4.87% | 2.76% | ||
| ROA (3YA) | 2.02% | 2.02% | 1.93% | 1.21% | ||
| ROCE (T4Q) | 2.37% | 1.86% | 4.58% | 2.54% | ||
| ROCE (3YA) | 1.69% | 1.75% | 1.72% | 1.03% | ||
| Operating Margin (T4Q) | 238.97% | 237.30% | 461.53% | 265.00% | ||
| Operating Margin (3YA) | 179.35% | 203.48% | 188.64% | 122.51% | ||
| Pretax Margin (T4Q) | 238.97% | 237.30% | 461.53% | 265.00% | ||
| Pretax Margin (3YA) | 179.35% | 203.48% | 188.64% | 122.51% | ||
| Net Profit Margin (T4Q) | 220.28% | 222.61% | 434.64% | 246.98% | ||
| Net Profit Margin (3YA) | 165.59% | 191.00% | 176.56% | 113.34% | ||
| CFO/Sales (T4Q) | 4.67 | -1.55 | -12.04 | -6.43 | ||
| CFO/Sales (LQ) | 13.06 | -2.05 | -19.81 | 16.10 | ||
| CFO/Equity (T4Q) | 0.08 | -0.02 | -0.17 | -0.09 | ||
| CFO/Equity (LQ) | 0.10 | -0.01 | -0.07 | 0.05 | ||
| CFO/Total Liabilities (T4Q) | 0.33 | -0.09 | -0.66 | -0.34 | ||
| CFO/Total Liabilities (LQ) | 0.40 | -0.03 | -0.26 | 0.20 | ||
| Sales/Employees (LY) | 1 627K | - | - | - | ||
| Net Income/Employees (LY) | 3 584K | - | - | - | ||
| FCF (T4Q) | 68K | -28K | -163K | -91K | ||
| FCF (LQ) | 94K | -8K | -63K | 45K | ||
| EBIT (T4Q) | 2 727K | 2 116K | 5 200K | 2 845K | ||
| EBIT (LQ) | 109K | 109K | 2 436K | 73K | ||
| EBITDA (T4Q) | 2 735K | 2 124K | 5 209K | 2 855K | ||
| EBITDA (LQ) | 111K | 111K | 2 438K | 75K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
