|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -16.32% | -15.11% | -2.07% | 34.57% | ||
| ROE (3YA) | 19.25% | 20.00% | 31.07% | 30.52% | ||
| ROFA (T4Q) | -53.07% | -50.81% | -7.14% | 118.46% | ||
| ROFA (3YA) | 49.54% | 42.62% | 59.51% | 69.42% | ||
| ROA (T4Q) | -14.69% | -13.63% | -1.80% | 29.99% | ||
| ROA (3YA) | 15.62% | 15.63% | 25.11% | 24.75% | ||
| ROCE (T4Q) | -11.33% | -10.34% | 1.90% | 36.67% | ||
| ROCE (3YA) | 20.46% | 21.09% | 31.44% | 31.05% | ||
| Operating Margin (T4Q) | -5.78% | -5.29% | 0.76% | 12.06% | ||
| Operating Margin (3YA) | 6.12% | 6.06% | 10.36% | 11.21% | ||
| Pretax Margin (T4Q) | -5.78% | -5.29% | 0.76% | 12.06% | ||
| Pretax Margin (3YA) | 6.12% | 6.06% | 10.36% | 11.21% | ||
| Net Profit Margin (T4Q) | -7.91% | -7.29% | -0.85% | 10.85% | ||
| Net Profit Margin (3YA) | 5.09% | 5.05% | 9.44% | 10.27% | ||
| CFO/Sales (T4Q) | -1.90 | -3.45 | 7.43 | 7.43 | ||
| CFO/Sales (LQ) | 17.84 | -107.79 | -3.15 | 17.25 | ||
| CFO/Equity (T4Q) | -3.92 | -7.15 | 18.18 | 23.68 | ||
| CFO/Equity (LQ) | 8.20 | -25.78 | -1.81 | 12.62 | ||
| CFO/Total Liabilities (T4Q) | -35.30 | -65.60 | 121.66 | 154.94 | ||
| CFO/Total Liabilities (LQ) | 96.03 | -157.24 | -21.27 | 111.22 | ||
| Sales/Employees (LY) | - | - | - | 474K | ||
| Net Income/Employees (LY) | - | - | - | 51K | ||
| FCF (T4Q) | -17 304K | -23 904K | 25 602K | 37 386K | ||
| FCF (LQ) | 10 791K | -44 516K | -5 980K | 22 401K | ||
| EBIT (T4Q) | -21 216K | -20 550K | 3 968K | 78 400K | ||
| EBIT (LQ) | -224K | -12 976K | -9 832K | 1 816K | ||
| EBITDA (T4Q) | -10 897K | -10 114K | 14 500K | 89 090K | ||
| EBITDA (LQ) | 2 310K | -10 403K | -7 271K | 4 467K | ||
| Dividend Cover (LY) | - | - | - | 5.57 | ||
| Dividend Payout (LY) | - | - | - | 0.18 | ||
| Retained Earnings (LY) | - | - | - | 0.82 |
