|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.24% | 1.89% | 0.90% | 1.66% | ||
| ROE (3YA) | 1.01% | 1.52% | 1.18% | 1.33% | ||
| ROFA (T4Q) | 1.42% | 2.09% | 0.98% | 1.74% | ||
| ROFA (3YA) | 1.10% | 1.63% | 1.28% | 1.44% | ||
| ROA (T4Q) | 1.00% | 1.52% | 0.72% | 1.32% | ||
| ROA (3YA) | 0.80% | 1.18% | 0.91% | 1.03% | ||
| ROCE (T4Q) | 0.90% | 1.25% | 0.30% | 0.95% | ||
| ROCE (3YA) | 0.56% | 0.91% | 0.58% | 0.71% | ||
| Operating Margin (T4Q) | 164.77% | 261.77% | 109.55% | 237.05% | ||
| Operating Margin (3YA) | 143.06% | 77.87% | 53.36% | 132.36% | ||
| Pretax Margin (T4Q) | 164.77% | 261.77% | 109.55% | 237.05% | ||
| Pretax Margin (3YA) | 143.06% | 77.87% | 53.36% | 132.36% | ||
| Net Profit Margin (T4Q) | 155.98% | 266.30% | 131.41% | 251.05% | ||
| Net Profit Margin (3YA) | 143.60% | 86.95% | 64.57% | 139.36% | ||
| CFO/Sales (T4Q) | 15.23 | 27.51 | 25.36 | 3.92 | ||
| CFO/Sales (LQ) | 1.53 | 6.55 | 27.34 | 37.33 | ||
| CFO/Equity (T4Q) | 0.12 | 0.20 | 0.17 | 0.03 | ||
| CFO/Equity (LQ) | 0.00 | 0.01 | 0.05 | 0.05 | ||
| CFO/Total Liabilities (T4Q) | 0.49 | 0.79 | 0.68 | 0.10 | ||
| CFO/Total Liabilities (LQ) | 0.02 | 0.05 | 0.21 | 0.22 | ||
| Sales/Employees (LY) | 179K | - | - | - | ||
| Net Income/Employees (LY) | 280K | - | - | - | ||
| FCF (T4Q) | -268K | -120K | -167K | -463K | ||
| FCF (LQ) | -119K | -106K | -24K | -19K | ||
| EBIT (T4Q) | 2 159K | 2 990K | 721K | 2 277K | ||
| EBIT (LQ) | 335K | 2 045K | -703K | 482K | ||
| EBITDA (T4Q) | 2 673K | 3 505K | 1 236K | 2 792K | ||
| EBITDA (LQ) | 463K | 2 174K | -574K | 610K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
