|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 70.84% | 33.50% | 12.20% | 6.72% | ||
| ROE (3YA) | 30.09% | 23.18% | 17.27% | 15.52% | ||
| ROFA (T4Q) | 475.86% | 205.16% | 70.61% | 38.28% | ||
| ROFA (3YA) | 197.28% | 139.04% | 98.64% | 90.51% | ||
| ROA (T4Q) | 45.90% | 21.15% | 8.69% | 5.12% | ||
| ROA (3YA) | 20.22% | 16.24% | 12.56% | 11.62% | ||
| ROCE (T4Q) | 65.11% | 27.22% | 11.96% | 6.94% | ||
| ROCE (3YA) | 28.64% | 22.09% | 17.50% | 16.08% | ||
| Operating Margin (T4Q) | 34.20% | 14.37% | 6.83% | 5.49% | ||
| Operating Margin (3YA) | 17.60% | 16.41% | 14.20% | 14.36% | ||
| Pretax Margin (T4Q) | 34.20% | 14.37% | 6.83% | 5.49% | ||
| Pretax Margin (3YA) | 17.60% | 16.41% | 14.20% | 14.36% | ||
| Net Profit Margin (T4Q) | 30.76% | 14.19% | 6.57% | 5.12% | ||
| Net Profit Margin (3YA) | 15.82% | 15.00% | 12.82% | 12.91% | ||
| CFO/Sales (T4Q) | 21.02 | 17.48 | 33.88 | 11.83 | ||
| CFO/Sales (LQ) | 26.13 | -25.63 | 56.05 | 35.70 | ||
| CFO/Equity (T4Q) | 48.42 | 41.28 | 62.88 | 15.52 | ||
| CFO/Equity (LQ) | 11.41 | -17.42 | 45.39 | 16.50 | ||
| CFO/Total Liabilities (T4Q) | 89.11 | 70.67 | 155.71 | 49.76 | ||
| CFO/Total Liabilities (LQ) | 33.49 | -19.04 | 70.99 | 46.88 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 15 223K | 10 728K | 15 163K | 3 536K | ||
| FCF (LQ) | 5 178K | -5 478K | 11 464K | 4 059K | ||
| EBIT (T4Q) | 24 772K | 8 807K | 3 024K | 1 719K | ||
| EBIT (LQ) | 16 968K | 5 777K | 1 329K | 698K | ||
| EBITDA (T4Q) | 24 933K | 8 956K | 3 169K | 1 877K | ||
| EBITDA (LQ) | 17 016K | 5 823K | 1 364K | 730K | ||
| Dividend Cover (LY) | 27.94 | - | - | - | ||
| Dividend Payout (LY) | 0.04 | - | - | - | ||
| Retained Earnings (LY) | 0.96 | - | - | - |
