|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.69% | 9.26% | 8.59% | 5.78% | ||
| ROE (3YA) | 3.78% | 3.55% | 3.36% | 3.60% | ||
| ROFA (T4Q) | 12.38% | 15.86% | 13.16% | 8.19% | ||
| ROFA (3YA) | 6.07% | 5.70% | 4.98% | 4.90% | ||
| ROA (T4Q) | 2.99% | 4.04% | 3.60% | 2.45% | ||
| ROA (3YA) | 1.68% | 1.56% | 1.43% | 1.57% | ||
| ROCE (T4Q) | 3.68% | 5.11% | 4.47% | 3.60% | ||
| ROCE (3YA) | 2.13% | 2.14% | 1.97% | 2.14% | ||
| Operating Margin (T4Q) | 1 007.47% | 846.74% | 925.62% | 803.21% | ||
| Operating Margin (3YA) | 542.42% | 346.29% | 384.13% | 487.32% | ||
| Pretax Margin (T4Q) | 1 007.47% | 846.74% | 925.62% | 803.21% | ||
| Pretax Margin (3YA) | 542.42% | 346.29% | 384.13% | 487.32% | ||
| Net Profit Margin (T4Q) | 1 007.47% | 819.59% | 892.98% | 760.96% | ||
| Net Profit Margin (3YA) | 526.61% | 328.06% | 363.13% | 464.40% | ||
| CFO/Sales (T4Q) | -128.74 | -78.01 | -90.50 | -94.65 | ||
| CFO/Sales (LQ) | -354.55 | -65.00 | -121.54 | -300.00 | ||
| CFO/Equity (T4Q) | -0.85 | -0.88 | -0.87 | -0.72 | ||
| CFO/Equity (LQ) | -0.15 | -0.20 | -0.30 | -0.21 | ||
| CFO/Total Liabilities (T4Q) | -0.69 | -0.68 | -0.63 | -0.53 | ||
| CFO/Total Liabilities (LQ) | -0.13 | -0.17 | -0.23 | -0.16 | ||
| Sales/Employees (LY) | 17K | - | - | - | ||
| Net Income/Employees (LY) | 175K | - | - | - | ||
| FCF (T4Q) | -224K | -227K | -219K | -177K | ||
| FCF (LQ) | -39K | -52K | -79K | -54K | ||
| EBIT (T4Q) | 1 781K | 2 505K | 2 232K | 1 741K | ||
| EBIT (LQ) | 60K | 265K | 686K | 770K | ||
| EBITDA (T4Q) | 1 781K | 2 505K | 2 232K | 1 741K | ||
| EBITDA (LQ) | 60K | 265K | 686K | 770K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
