|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.44% | -3.86% | -3.86% | -2.74% | ||
| ROE (3YA) | 2.42% | 1.97% | 2.57% | 2.59% | ||
| ROFA (T4Q) | 1.69% | -2.67% | -2.71% | -1.96% | ||
| ROFA (3YA) | 1.72% | 1.35% | 1.71% | 1.67% | ||
| ROA (T4Q) | 1.11% | -1.74% | -1.79% | -1.31% | ||
| ROA (3YA) | 1.20% | 1.18% | 1.53% | 1.52% | ||
| ROCE (T4Q) | 2.71% | -0.59% | -0.75% | -0.36% | ||
| ROCE (3YA) | 2.59% | 2.61% | 2.99% | 2.98% | ||
| Operating Margin (T4Q) | 42.12% | -66.44% | -116.61% | -93.45% | ||
| Operating Margin (3YA) | 86.84% | -451.19% | 436.72% | 447.82% | ||
| Pretax Margin (T4Q) | 42.12% | -66.44% | -116.61% | -93.45% | ||
| Pretax Margin (3YA) | 86.84% | -451.19% | 436.72% | 447.82% | ||
| Net Profit Margin (T4Q) | 40.71% | -68.05% | -123.84% | -101.75% | ||
| Net Profit Margin (3YA) | 78.69% | -439.09% | 385.61% | 389.69% | ||
| CFO/Sales (T4Q) | 129.27 | -279.39 | -272.49 | -2 196.03 | ||
| CFO/Sales (LQ) | 67.10 | -167.87 | 2 013.39 | 1 514.81 | ||
| CFO/Equity (T4Q) | 7.73 | -15.84 | -8.50 | -59.18 | ||
| CFO/Equity (LQ) | 1.87 | -4.36 | 8.22 | 1.96 | ||
| CFO/Total Liabilities (T4Q) | 6.49 | -13.05 | -7.34 | -54.27 | ||
| CFO/Total Liabilities (LQ) | 1.67 | -3.64 | 6.63 | 1.63 | ||
| Sales/Employees (LY) | 3 768K | - | - | - | ||
| Net Income/Employees (LY) | 1 534K | - | - | - | ||
| FCF (T4Q) | 4 848K | -9 905K | -5 372K | -37 597K | ||
| FCF (LQ) | 1 203K | -2 696K | 5 114K | 1 227K | ||
| EBIT (T4Q) | 3 557K | -774K | -952K | -441K | ||
| EBIT (LQ) | 3 569K | -28K | 123K | -107K | ||
| EBITDA (T4Q) | 3 580K | -751K | -929K | -418K | ||
| EBITDA (LQ) | 3 592K | -28K | 123K | -107K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
