|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.22% | -0.63% | -1.36% | -0.91% | ||
| ROE (3YA) | 2.21% | 2.78% | 3.05% | 2.72% | ||
| ROFA (T4Q) | 0.68% | -0.35% | -0.78% | -0.53% | ||
| ROFA (3YA) | 1.25% | 1.60% | 1.78% | 1.57% | ||
| ROA (T4Q) | 0.55% | -0.29% | -0.67% | -0.47% | ||
| ROA (3YA) | 1.12% | 1.47% | 1.62% | 1.44% | ||
| ROCE (T4Q) | 1.17% | 0.06% | -0.62% | -0.47% | ||
| ROCE (3YA) | 1.51% | 1.81% | 1.95% | 1.77% | ||
| Operating Margin (T4Q) | 5.22% | -4.30% | -12.43% | -8.52% | ||
| Operating Margin (3YA) | 16.98% | 20.56% | 23.90% | 20.57% | ||
| Pretax Margin (T4Q) | 5.22% | -4.30% | -12.43% | -8.52% | ||
| Pretax Margin (3YA) | 16.98% | 20.56% | 23.90% | 20.57% | ||
| Net Profit Margin (T4Q) | 5.54% | -5.70% | -12.28% | -8.33% | ||
| Net Profit Margin (3YA) | 15.84% | 19.02% | 22.04% | 18.71% | ||
| CFO/Sales (T4Q) | -55.67 | -208.81 | -223.39 | -117.87 | ||
| CFO/Sales (LQ) | 1.04 | 15.11 | -493.24 | -29.45 | ||
| CFO/Equity (T4Q) | -12.23 | -22.89 | -24.80 | -12.92 | ||
| CFO/Equity (LQ) | 0.14 | 0.64 | -12.69 | -0.47 | ||
| CFO/Total Liabilities (T4Q) | -10.09 | -19.80 | -23.68 | -13.48 | ||
| CFO/Total Liabilities (LQ) | 0.11 | 0.49 | -10.22 | -0.44 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -5 741K | -10 386K | -11 266K | -6 144K | ||
| FCF (LQ) | -38K | 178K | -5 574K | -307K | ||
| EBIT (T4Q) | 876K | 48K | -476K | -368K | ||
| EBIT (LQ) | 500K | 776K | -229K | -171K | ||
| EBITDA (T4Q) | 1 280K | 476K | -13K | 129K | ||
| EBITDA (LQ) | 600K | 876K | -130K | -66K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
