|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.72% | 5.00% | 1.57% | 8.06% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 4.06% | 2.26% | 0.70% | 3.19% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.76% | 0.47% | 0.15% | 0.75% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.21% | 0.63% | -0.07% | 0.07% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 7.07% | - | 1.78% | 7.30% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 7.07% | - | 1.78% | 7.30% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 6.59% | - | 1.34% | 6.85% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -13.70 | - | -16.92 | -17.06 | ||
| CFO/Sales (LQ) | -10.45 | - | - | - | ||
| CFO/Equity (T4Q) | -16.06 | -12.49 | -19.82 | -20.07 | ||
| CFO/Equity (LQ) | -11.84 | -8.11 | 5.89 | -1.40 | ||
| CFO/Total Liabilities (T4Q) | -1.74 | -1.30 | -2.07 | -2.06 | ||
| CFO/Total Liabilities (LQ) | -1.49 | -0.82 | 0.61 | -0.15 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -603K | -460K | -721K | -727K | ||
| FCF (LQ) | -460K | -303K | 213K | -53K | ||
| EBIT (T4Q) | 310K | 165K | -19K | 18K | ||
| EBIT (LQ) | 166K | -6K | -27K | 177K | ||
| EBITDA (T4Q) | 310K | 165K | -19K | 18K | ||
| EBITDA (LQ) | 166K | -6K | -27K | 177K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
