|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.82% | 0.62% | 0.50% | 0.62% | ||
| ROE (3YA) | 1.17% | 0.88% | 0.92% | 0.90% | ||
| ROFA (T4Q) | 1.15% | 0.38% | 0.30% | 0.37% | ||
| ROFA (3YA) | 0.71% | 0.51% | 0.54% | 0.53% | ||
| ROA (T4Q) | 0.70% | 0.24% | 0.19% | 0.24% | ||
| ROA (3YA) | 0.46% | 0.36% | 0.38% | 0.38% | ||
| ROCE (T4Q) | 1.72% | 1.30% | 1.18% | 1.45% | ||
| ROCE (3YA) | 1.64% | 1.47% | 1.31% | 1.30% | ||
| Operating Margin (T4Q) | 72.29% | -121.54% | -82.12% | 400.59% | ||
| Operating Margin (3YA) | 184.23% | -22.02% | -11.32% | 150.62% | ||
| Pretax Margin (T4Q) | 72.29% | -121.54% | -82.12% | 400.59% | ||
| Pretax Margin (3YA) | 184.23% | -22.02% | -11.32% | 150.62% | ||
| Net Profit Margin (T4Q) | 67.09% | -87.25% | -56.22% | 287.57% | ||
| Net Profit Margin (3YA) | 139.15% | -8.09% | -1.55% | 112.86% | ||
| CFO/Sales (T4Q) | -57.29 | -982.59 | -384.84 | 1 290.53 | ||
| CFO/Sales (LQ) | -363.67 | 727.27 | -91.50 | -39.83 | ||
| CFO/Equity (T4Q) | -1.56 | 7.01 | 3.45 | 2.80 | ||
| CFO/Equity (LQ) | -4.43 | 3.48 | -0.23 | -0.30 | ||
| CFO/Total Liabilities (T4Q) | -0.98 | 4.36 | 2.15 | 1.73 | ||
| CFO/Total Liabilities (LQ) | -2.89 | 2.13 | -0.15 | -0.19 | ||
| Sales/Employees (LY) | 93K | - | - | - | ||
| Net Income/Employees (LY) | 62K | - | - | - | ||
| FCF (T4Q) | -1 222K | 5 469K | 2 684K | 2 173K | ||
| FCF (LQ) | -3 522K | 2 720K | -183K | -237K | ||
| EBIT (T4Q) | 3 302K | 2 496K | 2 270K | 2 794K | ||
| EBIT (LQ) | 1 981K | 671K | 156K | 494K | ||
| EBITDA (T4Q) | 3 302K | 2 500K | 2 276K | 2 802K | ||
| EBITDA (LQ) | 1 979K | 671K | 156K | 496K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
