|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.27% | 20.79% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 22.84% | 34.37% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.80% | 3.72% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -13.57% | -13.32% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 83.70% | 38.46% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 83.70% | 38.46% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 75.39% | 34.62% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 214.75 | -20.19 | - | - | ||
| CFO/Sales (LQ) | -1 967.16 | 1 635.66 | -1 175.00 | 255.91 | ||
| CFO/Equity (T4Q) | 26.39 | -12.13 | - | - | ||
| CFO/Equity (LQ) | -16.85 | 26.98 | -7.14 | 23.59 | ||
| CFO/Total Liabilities (T4Q) | 6.36 | -2.64 | - | - | ||
| CFO/Total Liabilities (LQ) | -4.14 | 6.55 | -1.71 | 5.56 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 989K | -944K | - | - | ||
| FCF (LQ) | -1 338K | 2 091K | -584K | 1 820K | ||
| EBIT (T4Q) | -4 968K | -4 912K | - | - | ||
| EBIT (LQ) | -1 147K | -1 198K | -1 342K | -1 281K | ||
| EBITDA (T4Q) | -4 889K | -4 834K | - | - | ||
| EBITDA (LQ) | -1 127K | -1 179K | -1 322K | -1 261K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
