|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.84% | -6.76% | -7.71% | -6.86% | ||
| ROE (3YA) | 3.02% | 1.07% | 1.13% | 1.30% | ||
| ROFA (T4Q) | 7.70% | -6.62% | -7.47% | -6.60% | ||
| ROFA (3YA) | 2.95% | 0.99% | 1.06% | 1.28% | ||
| ROA (T4Q) | 7.50% | -6.46% | -7.35% | -6.52% | ||
| ROA (3YA) | 2.87% | 0.97% | 1.02% | 1.20% | ||
| ROCE (T4Q) | 7.29% | -6.85% | -7.75% | -6.92% | ||
| ROCE (3YA) | 2.56% | 0.63% | 0.67% | 0.86% | ||
| Operating Margin (T4Q) | 145.43% | -24 153.03% | -25 353.42% | -21 038.75% | ||
| Operating Margin (3YA) | 2 265.72% | 62 089.37% | 62 746.32% | 16 018.67% | ||
| Pretax Margin (T4Q) | 145.43% | -24 153.03% | -25 353.42% | -21 038.75% | ||
| Pretax Margin (3YA) | 2 265.72% | 62 089.37% | 62 746.32% | 16 018.67% | ||
| Net Profit Margin (T4Q) | 145.43% | -24 151.52% | -25 352.05% | -21 037.50% | ||
| Net Profit Margin (3YA) | 2 266.59% | 62 084.59% | 62 741.54% | 16 014.70% | ||
| CFO/Sales (T4Q) | 14.35 | 8 342.42 | 4 815.07 | 2 170.00 | ||
| CFO/Sales (LQ) | -19.29 | 32 736.37 | 4 781.82 | 1 972.73 | ||
| CFO/Equity (T4Q) | 0.77 | 2.34 | 1.46 | 0.71 | ||
| CFO/Equity (LQ) | -1.00 | 1.52 | 0.22 | 0.09 | ||
| CFO/Total Liabilities (T4Q) | 17.30 | 50.27 | 30.14 | 13.85 | ||
| CFO/Total Liabilities (LQ) | -20.55 | 33.78 | 4.98 | 2.27 | ||
| Sales/Employees (LY) | 995K | - | - | - | ||
| Net Income/Employees (LY) | 1 447K | - | - | - | ||
| FCF (T4Q) | 1 644K | 5 297K | 3 310K | 1 533K | ||
| FCF (LQ) | -2 541K | 3 547K | 473K | 165K | ||
| EBIT (T4Q) | 18 019K | -16 734K | -19 344K | -17 698K | ||
| EBIT (LQ) | 12 531K | -197K | 1 799K | 3 886K | ||
| EBITDA (T4Q) | 18 231K | -16 525K | -19 139K | -17 495K | ||
| EBITDA (LQ) | 12 584K | -143K | 1 852K | 3 938K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
