|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.32% | 11.94% | 10.83% | 9.54% | ||
| ROE (3YA) | 9.46% | 9.69% | 9.52% | 7.57% | ||
| ROFA (T4Q) | 20.82% | 21.89% | 19.76% | 17.22% | ||
| ROFA (3YA) | 16.99% | 17.27% | 16.82% | 13.31% | ||
| ROA (T4Q) | 10.36% | 10.92% | 9.85% | 8.67% | ||
| ROA (3YA) | 8.66% | 8.87% | 8.72% | 6.97% | ||
| ROCE (T4Q) | 10.30% | 10.95% | 9.90% | 8.72% | ||
| ROCE (3YA) | 8.66% | 8.90% | 8.75% | 7.00% | ||
| 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) | -6.62 | -6.95 | -6.88 | -6.42 | ||
| CFO/Equity (LQ) | -1.62 | -1.48 | -1.96 | -1.56 | ||
| CFO/Total Liabilities (T4Q) | -71.56 | -73.77 | -69.22 | -64.17 | ||
| CFO/Total Liabilities (LQ) | -19.06 | -17.29 | -16.86 | -18.84 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 893K | -1 949K | -1 894K | -1 743K | ||
| FCF (LQ) | -470K | -434K | -576K | -413K | ||
| EBIT (T4Q) | 3 182K | 3 328K | 2 967K | 2 578K | ||
| EBIT (LQ) | -423K | -96K | 4 141K | -440K | ||
| EBITDA (T4Q) | 3 193K | 3 336K | 2 972K | 2 582K | ||
| EBITDA (LQ) | -419K | -93K | 4 144K | -439K | ||
| Dividend Cover (LY) | 2.53 | - | - | - | ||
| Dividend Payout (LY) | 0.39 | - | - | - | ||
| Retained Earnings (LY) | 0.61 | - | - | - |
