|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.51% | 1.73% | 1.52% | 0.52% | ||
| ROE (3YA) | 1.06% | 1.28% | 1.51% | 0.74% | ||
| ROFA (T4Q) | 2.86% | 1.96% | 1.73% | 0.60% | ||
| ROFA (3YA) | 1.21% | 1.66% | 1.96% | 0.99% | ||
| ROA (T4Q) | 2.14% | 1.47% | 1.29% | 0.44% | ||
| ROA (3YA) | 0.91% | 1.11% | 1.30% | 0.63% | ||
| ROCE (T4Q) | 0.47% | -0.49% | -0.69% | -1.63% | ||
| ROCE (3YA) | -0.99% | -0.03% | 0.21% | -0.50% | ||
| Operating Margin (T4Q) | 12.20% | 7.91% | 6.95% | 2.73% | ||
| Operating Margin (3YA) | 5.46% | 4.58% | 5.79% | 3.17% | ||
| Pretax Margin (T4Q) | 12.20% | 7.91% | 6.95% | 2.73% | ||
| Pretax Margin (3YA) | 5.46% | 4.58% | 5.79% | 3.17% | ||
| Net Profit Margin (T4Q) | 11.18% | 7.77% | 6.80% | 2.57% | ||
| Net Profit Margin (3YA) | 4.85% | 4.16% | 5.36% | 2.73% | ||
| CFO/Sales (T4Q) | 5.39 | 10.68 | 10.39 | 6.83 | ||
| CFO/Sales (LQ) | -5.62 | 3.15 | 10.74 | 15.38 | ||
| CFO/Equity (T4Q) | 1.21 | 2.37 | 2.31 | 1.39 | ||
| CFO/Equity (LQ) | -0.35 | 0.16 | 0.68 | 0.73 | ||
| CFO/Total Liabilities (T4Q) | 7.05 | 13.42 | 12.95 | 7.91 | ||
| CFO/Total Liabilities (LQ) | -2.22 | 0.96 | 3.88 | 3.93 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 172K | 641K | 617K | 243K | ||
| FCF (LQ) | -227K | -15K | 200K | 214K | ||
| EBIT (T4Q) | 203K | -208K | -293K | -693K | ||
| EBIT (LQ) | -543K | 167K | 526K | 53K | ||
| EBITDA (T4Q) | 533K | 131K | 41K | -367K | ||
| EBITDA (LQ) | -463K | 249K | 609K | 138K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
