|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.25% | 2.01% | 0.20% | 2.12% | ||
| ROE (3YA) | 4.06% | 6.29% | 7.38% | 6.36% | ||
| ROFA (T4Q) | 0.12% | 0.98% | 0.10% | 1.08% | ||
| ROFA (3YA) | 2.15% | 3.28% | 3.86% | 3.33% | ||
| ROA (T4Q) | 0.07% | 0.57% | 0.06% | 0.65% | ||
| ROA (3YA) | 1.44% | 2.16% | 2.57% | 2.19% | ||
| ROCE (T4Q) | 2.92% | 1.80% | 1.02% | 1.10% | ||
| ROCE (3YA) | 3.55% | 4.77% | 5.15% | 4.83% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.43 | -1.68 | -3.24 | -3.13 | ||
| CFO/Equity (LQ) | -0.13 | -0.28 | -0.54 | -0.50 | ||
| CFO/Total Liabilities (T4Q) | -0.59 | -0.67 | -1.34 | -1.39 | ||
| CFO/Total Liabilities (LQ) | -0.06 | -0.12 | -0.21 | -0.20 | ||
| Sales/Employees (LY) | 0K | - | - | - | ||
| Net Income/Employees (LY) | 24K | - | - | - | ||
| FCF (T4Q) | -276K | -320K | -610K | -589K | ||
| FCF (LQ) | -26K | -54K | -102K | -94K | ||
| EBIT (T4Q) | 1 480K | 919K | 509K | 524K | ||
| EBIT (LQ) | 419K | 390K | 394K | 277K | ||
| EBITDA (T4Q) | 1 480K | 919K | 509K | 524K | ||
| EBITDA (LQ) | 419K | 390K | 394K | 277K | ||
| Dividend Cover (LY) | 0.13 | - | - | - | ||
| Dividend Payout (LY) | 7.72 | - | - | - | ||
| Retained Earnings (LY) | -6.72 | - | - | - |
