|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -21.27% | -16.32% | -15.11% | -2.07% | ||
| ROE (3YA) | 17.98% | 19.25% | 20.00% | 31.07% | ||
| ROFA (T4Q) | -64.76% | -53.07% | -50.81% | -7.14% | ||
| ROFA (3YA) | 41.16% | 49.54% | 42.62% | 59.51% | ||
| ROA (T4Q) | -19.25% | -14.69% | -13.63% | -1.80% | ||
| ROA (3YA) | 14.23% | 15.62% | 15.63% | 25.11% | ||
| ROCE (T4Q) | -22.34% | -11.33% | -10.34% | 1.90% | ||
| ROCE (3YA) | 18.60% | 20.46% | 21.09% | 31.44% | ||
| Operating Margin (T4Q) | -13.16% | -5.78% | -5.29% | 0.76% | ||
| Operating Margin (3YA) | 4.53% | 6.12% | 6.06% | 10.36% | ||
| Pretax Margin (T4Q) | -13.16% | -5.78% | -5.29% | 0.76% | ||
| Pretax Margin (3YA) | 4.53% | 6.12% | 6.06% | 10.36% | ||
| Net Profit Margin (T4Q) | -11.86% | -7.91% | -7.29% | -0.85% | ||
| Net Profit Margin (3YA) | 4.11% | 5.09% | 5.05% | 9.44% | ||
| CFO/Sales (T4Q) | -24.77 | -1.90 | -3.45 | 7.43 | ||
| CFO/Sales (LQ) | -55.35 | 17.84 | -107.79 | -3.15 | ||
| CFO/Equity (T4Q) | -44.43 | -3.92 | -7.15 | 18.18 | ||
| CFO/Equity (LQ) | -27.77 | 8.20 | -25.78 | -1.81 | ||
| CFO/Total Liabilities (T4Q) | -423.03 | -35.30 | -65.60 | 121.66 | ||
| CFO/Total Liabilities (LQ) | -318.29 | 96.03 | -157.24 | -21.27 | ||
| Sales/Employees (LY) | 218K | - | - | - | ||
| Net Income/Employees (LY) | -26K | - | - | - | ||
| FCF (T4Q) | -83 745K | -17 304K | -23 904K | 25 602K | ||
| FCF (LQ) | -44 040K | 10 791K | -44 516K | -5 980K | ||
| EBIT (T4Q) | -39 114K | -21 216K | -20 550K | 3 968K | ||
| EBIT (LQ) | -16 082K | -224K | -12 976K | -9 832K | ||
| EBITDA (T4Q) | -29 108K | -10 897K | -10 114K | 14 500K | ||
| EBITDA (LQ) | -13 744K | 2 310K | -10 403K | -7 271K | ||
| Dividend Cover (LY) | -2.80 | - | - | - | ||
| Dividend Payout (LY) | -0.36 | - | - | - | ||
| Retained Earnings (LY) | 1.36 | - | - | - |
