12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 1.54% | 3.92% | 3.54% | 2.08% | ||
ROE (3YA) | 2.19% | - | - | - | ||
ROFA (T4Q) | 0.99% | 2.50% | 2.23% | 1.31% | ||
ROFA (3YA) | 1.38% | - | - | - | ||
ROA (T4Q) | 0.25% | 0.64% | 0.58% | 0.34% | ||
ROA (3YA) | 0.35% | - | - | - | ||
ROCE (T4Q) | 3.55% | 3.46% | 3.47% | 2.74% | ||
ROCE (3YA) | 2.54% | - | - | - | ||
Operating Margin (T4Q) | 28.14% | 118.16% | 16.45% | 10.48% | ||
Operating Margin (3YA) | 31.93% | - | - | - | ||
Pretax Margin (T4Q) | 28.14% | 118.16% | 16.45% | 10.48% | ||
Pretax Margin (3YA) | 31.93% | - | - | - | ||
Net Profit Margin (T4Q) | 28.14% | 104.47% | 14.35% | 8.37% | ||
Net Profit Margin (3YA) | 27.83% | - | - | - | ||
CFO/Sales (T4Q) | -38.40 | -174.86 | -29.05 | -27.39 | ||
CFO/Sales (LQ) | -16.12 | -44.44 | -324.00 | -114.29 | ||
CFO/Equity (T4Q) | -2.11 | -6.56 | -7.17 | -6.81 | ||
CFO/Equity (LQ) | -0.71 | -0.21 | -0.85 | -0.34 | ||
CFO/Total Liabilities (T4Q) | -0.41 | -1.29 | -1.41 | -1.31 | ||
CFO/Total Liabilities (LQ) | -0.13 | -0.04 | -0.17 | -0.07 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | -218K | -642K | -694K | -654K | ||
FCF (LQ) | -73K | -24K | -85K | -36K | ||
EBIT (T4Q) | 1 052K | 1 070K | 1 138K | 933K | ||
EBIT (LQ) | 664K | 79K | 251K | 58K | ||
EBITDA (T4Q) | 1 068K | 1 086K | 1 154K | 949K | ||
EBITDA (LQ) | 668K | 83K | 255K | 62K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |