|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -55.27% | 1.07% | 32.39% | 86.76% | ||
| ROE (3YA) | -15.66% | -68.53% | -51.97% | -29.09% | ||
| ROFA (T4Q) | -4.68% | 0.13% | 5.51% | 14.90% | ||
| ROFA (3YA) | -6.70% | -9.32% | -10.15% | -9.69% | ||
| ROA (T4Q) | -3.25% | 0.09% | 3.06% | 7.46% | ||
| ROA (3YA) | -3.59% | -4.04% | -4.33% | -4.39% | ||
| ROCE (T4Q) | -1.81% | 3.56% | 8.87% | 16.99% | ||
| ROCE (3YA) | -3.44% | -6.11% | -7.00% | -6.75% | ||
| Operating Margin (T4Q) | -1.53% | -0.03% | 0.67% | 1.50% | ||
| Operating Margin (3YA) | -1.60% | -0.98% | -1.23% | -1.60% | ||
| Pretax Margin (T4Q) | -1.53% | -0.03% | 0.67% | 1.50% | ||
| Pretax Margin (3YA) | -1.60% | -0.98% | -1.23% | -1.60% | ||
| Net Profit Margin (T4Q) | -1.39% | 0.03% | 0.70% | 1.51% | ||
| Net Profit Margin (3YA) | -1.41% | -0.88% | -1.12% | -1.47% | ||
| CFO/Sales (T4Q) | 4.15 | 3.71 | 2.75 | 0.60 | ||
| CFO/Sales (LQ) | 6.34 | 4.29 | 0.87 | 4.85 | ||
| CFO/Equity (T4Q) | 164.80 | 150.52 | 126.71 | 34.54 | ||
| CFO/Equity (LQ) | 74.29 | 49.67 | 8.23 | 36.52 | ||
| CFO/Total Liabilities (T4Q) | 10.30 | 12.97 | 13.20 | 3.25 | ||
| CFO/Total Liabilities (LQ) | 2.73 | 2.77 | 0.69 | 3.80 | ||
| Sales/Employees (LY) | 347K | - | - | - | ||
| Net Income/Employees (LY) | -5K | - | - | - | ||
| FCF (T4Q) | 13 278K | 6 275K | 4 378K | -7 931K | ||
| FCF (LQ) | 8 392K | 4 154K | -2 066K | 2 798K | ||
| EBIT (T4Q) | -3 281K | 5 207K | 9 688K | 16 336K | ||
| EBIT (LQ) | -1 755K | 2 548K | -2 347K | -1 727K | ||
| EBITDA (T4Q) | 6 306K | 22 616K | 24 685K | 28 983K | ||
| EBITDA (LQ) | -1 584K | 5 687K | 792K | 1 411K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
