|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.54% | 9.88% | 9.47% | 10.08% | ||
| ROE (3YA) | 7.57% | 7.72% | 7.28% | 7.41% | ||
| ROFA (T4Q) | 17.22% | 17.74% | 16.77% | 17.67% | ||
| ROFA (3YA) | 13.31% | 13.50% | 12.65% | 12.78% | ||
| ROA (T4Q) | 8.67% | 8.99% | 8.62% | 9.22% | ||
| ROA (3YA) | 6.97% | 7.12% | 6.73% | 6.87% | ||
| ROCE (T4Q) | 8.72% | 9.03% | 8.65% | 9.25% | ||
| ROCE (3YA) | 7.00% | 7.14% | 6.79% | 6.93% | ||
| 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) | -6.42 | -6.20 | -6.08 | -5.84 | ||
| CFO/Equity (LQ) | -1.56 | -1.95 | -1.39 | -1.53 | ||
| CFO/Total Liabilities (T4Q) | -64.17 | -62.46 | -62.39 | -62.63 | ||
| CFO/Total Liabilities (LQ) | -18.84 | -21.45 | -13.14 | -12.74 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 743K | -1 666K | -1 620K | -1 541K | ||
| FCF (LQ) | -413K | -526K | -379K | -425K | ||
| EBIT (T4Q) | 2 578K | 2 646K | 2 507K | 2 645K | ||
| EBIT (LQ) | -440K | -277K | -457K | 3 752K | ||
| EBITDA (T4Q) | 2 582K | 2 650K | 2 511K | 2 651K | ||
| EBITDA (LQ) | -439K | -276K | -457K | 3 754K | ||
| Dividend Cover (LY) | - | 1.86 | - | - | ||
| Dividend Payout (LY) | - | 0.54 | - | - | ||
| Retained Earnings (LY) | - | 0.46 | - | - |
