|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 14.48% | 11.71% | 5.49% | 3.44% | ||
| ROE (3YA) | 5.09% | 3.80% | 3.61% | 3.34% | ||
| ROFA (T4Q) | 105.38% | 82.29% | 37.56% | 24.98% | ||
| ROFA (3YA) | 37.20% | 32.48% | 32.27% | 33.81% | ||
| ROA (T4Q) | 14.01% | 11.69% | 5.49% | 3.44% | ||
| ROA (3YA) | 4.93% | 3.75% | 3.54% | 3.22% | ||
| ROCE (T4Q) | 13.20% | 10.80% | 4.58% | 2.52% | ||
| ROCE (3YA) | 3.98% | 2.72% | 2.41% | 2.05% | ||
| 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) | -1.31 | -1.36 | -1.26 | -1.09 | ||
| CFO/Equity (LQ) | -0.25 | -0.36 | -0.34 | -0.36 | ||
| CFO/Total Liabilities (T4Q) | -39.51 | -724.14 | -726.92 | -805.00 | ||
| CFO/Total Liabilities (LQ) | -2.11 | -138.10 | -151.43 | -611.11 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 601K | - | - | ||
| FCF (T4Q) | -226K | -220K | -191K | -161K | ||
| FCF (LQ) | -50K | -66K | -55K | -55K | ||
| EBIT (T4Q) | 2 176K | 1 665K | 685K | 372K | ||
| EBIT (LQ) | 1 065K | 618K | 153K | 340K | ||
| EBITDA (T4Q) | 2 193K | 1 675K | 687K | 372K | ||
| EBITDA (LQ) | 1 072K | 626K | 155K | 340K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
