|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.90% | 3.92% | 8.87% | 8.60% | ||
| ROE (3YA) | 1.60% | 2.66% | 2.36% | 2.32% | ||
| ROFA (T4Q) | 3.13% | 4.18% | 9.21% | 8.76% | ||
| ROFA (3YA) | 1.77% | 2.75% | 2.48% | 2.40% | ||
| ROA (T4Q) | 2.79% | 3.78% | 8.53% | 8.26% | ||
| ROA (3YA) | 1.55% | 2.57% | 2.26% | 2.22% | ||
| ROCE (T4Q) | 2.33% | 3.43% | 8.31% | 8.06% | ||
| ROCE (3YA) | 1.21% | 2.26% | 1.95% | 1.91% | ||
| Operating Margin (T4Q) | 302.28% | 406.17% | 175.24% | 166.44% | ||
| Operating Margin (3YA) | -6 856.88% | -3 421.11% | -4 585.55% | -3 575.98% | ||
| Pretax Margin (T4Q) | 302.28% | 406.17% | 175.24% | 166.44% | ||
| Pretax Margin (3YA) | -6 856.88% | -3 421.11% | -4 585.55% | -3 575.98% | ||
| Net Profit Margin (T4Q) | 302.20% | 406.09% | 175.23% | 166.45% | ||
| Net Profit Margin (3YA) | -6 856.48% | -3 420.76% | -4 584.78% | -3 575.20% | ||
| CFO/Sales (T4Q) | 624.96 | 798.68 | 79.04 | 22.55 | ||
| CFO/Sales (LQ) | 4 258.82 | 295.28 | 31 214.29 | -32 240.00 | ||
| CFO/Equity (T4Q) | 6.00 | 7.71 | 4.00 | 1.17 | ||
| CFO/Equity (LQ) | 0.27 | 2.77 | 4.21 | -1.25 | ||
| CFO/Total Liabilities (T4Q) | 153.42 | 210.73 | 101.44 | 28.27 | ||
| CFO/Total Liabilities (LQ) | 6.01 | 79.38 | 111.86 | -32.71 | ||
| Sales/Employees (LY) | - | 192K | - | - | ||
| Net Income/Employees (LY) | - | 779K | - | - | ||
| FCF (T4Q) | 15 428K | 19 731K | 10 036K | 2 708K | ||
| FCF (LQ) | 673K | 7 155K | 10 875K | -3 275K | ||
| EBIT (T4Q) | 6 311K | 9 137K | 21 845K | 20 686K | ||
| EBIT (LQ) | 3 675K | -177K | 962K | 1 851K | ||
| EBITDA (T4Q) | 6 507K | 9 333K | 22 050K | 20 895K | ||
| EBITDA (LQ) | 3 726K | -133K | 1 012K | 1 902K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
