|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.62% | 3.46% | 0.11% | 0.70% | ||
| ROE (3YA) | 1.29% | - | - | - | ||
| ROFA (T4Q) | 1.78% | 3.79% | 0.12% | 0.74% | ||
| ROFA (3YA) | 1.37% | - | - | - | ||
| ROA (T4Q) | 0.38% | 0.81% | 0.03% | 0.16% | ||
| ROA (3YA) | 0.35% | - | - | - | ||
| ROCE (T4Q) | 0.95% | 2.03% | 0.64% | 0.76% | ||
| ROCE (3YA) | 1.09% | - | - | - | ||
| Operating Margin (T4Q) | 2 223.08% | 221.55% | -12.33% | 204.11% | ||
| Operating Margin (3YA) | 846.85% | - | - | - | ||
| Pretax Margin (T4Q) | 2 223.08% | 221.55% | -12.33% | 204.11% | ||
| Pretax Margin (3YA) | 846.85% | - | - | - | ||
| Net Profit Margin (T4Q) | 3 092.31% | 244.83% | 36.99% | 235.62% | ||
| Net Profit Margin (3YA) | 1 134.63% | - | - | - | ||
| CFO/Sales (T4Q) | -10 830.77 | 311.21 | -4 138.36 | -2 056.16 | ||
| CFO/Sales (LQ) | -25.19 | -405.82 | - | - | ||
| CFO/Equity (T4Q) | -5.69 | 4.39 | -12.36 | -6.14 | ||
| CFO/Equity (LQ) | 0.27 | -4.41 | 0.42 | -1.88 | ||
| CFO/Total Liabilities (T4Q) | -1.75 | 1.34 | -3.66 | -1.85 | ||
| CFO/Total Liabilities (LQ) | 0.08 | -1.41 | 0.12 | -0.57 | ||
| Sales/Employees (LY) | 2K | - | - | - | ||
| Net Income/Employees (LY) | 57K | - | - | - | ||
| FCF (T4Q) | -1 408K | 1 083K | -3 021K | -1 501K | ||
| FCF (LQ) | 66K | -1 116K | 102K | -460K | ||
| EBIT (T4Q) | 826K | 1 767K | 565K | 653K | ||
| EBIT (LQ) | -785K | 1 253K | 145K | 213K | ||
| EBITDA (T4Q) | 826K | 1 767K | 565K | 653K | ||
| EBITDA (LQ) | -785K | 1 253K | 145K | 213K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
