|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.86% | 2.20% | 1.85% | 2.77% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 9.86% | 7.84% | 5.53% | 7.12% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.71% | 2.11% | 1.78% | 2.67% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.15% | -0.43% | -0.64% | 0.37% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 21.19% | 13.67% | 11.85% | 15.76% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 21.19% | 13.67% | 11.85% | 15.76% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 19.08% | 11.77% | 9.93% | 13.94% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 18.53 | 15.69 | 14.12 | 18.12 | ||
| CFO/Sales (LQ) | 22.93 | 19.57 | 8.54 | 19.04 | ||
| CFO/Equity (T4Q) | 3.75 | 2.93 | 2.63 | 3.60 | ||
| CFO/Equity (LQ) | 1.52 | 1.13 | 0.33 | 0.75 | ||
| CFO/Total Liabilities (T4Q) | 93.67 | 72.92 | 67.87 | 95.16 | ||
| CFO/Total Liabilities (LQ) | 40.86 | 27.51 | 7.39 | 19.88 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 236K | 852K | 706K | 1 133K | ||
| FCF (LQ) | 587K | 404K | 27K | 218K | ||
| EBIT (T4Q) | 546K | -204K | -298K | 170K | ||
| EBIT (LQ) | -94K | 668K | 72K | -100K | ||
| EBITDA (T4Q) | 1 041K | 285K | 185K | 650K | ||
| EBITDA (LQ) | 32K | 793K | 194K | 22K | ||
| Dividend Cover (LY) | 7.50 | - | - | - | ||
| Dividend Payout (LY) | 0.13 | - | - | - | ||
| Retained Earnings (LY) | 0.87 | - | - | - |
