|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.50% | 0.65% | 2.03% | 2.86% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 2.83% | 0.41% | 1.28% | 1.80% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.72% | 0.10% | 0.33% | 0.47% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.78% | 1.60% | 0.96% | 1.15% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 18.04% | 3.93% | 119.43% | 129.09% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 18.04% | 3.93% | 119.43% | 129.09% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 18.04% | 2.88% | 106.86% | 119.09% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -29.38 | -11.60 | -116.57 | -85.91 | ||
| CFO/Sales (LQ) | -187.83 | -3.56 | -205.00 | -320.83 | ||
| CFO/Equity (T4Q) | -7.33 | -2.62 | -2.21 | -2.06 | ||
| CFO/Equity (LQ) | -5.17 | -0.78 | -0.44 | -0.82 | ||
| CFO/Total Liabilities (T4Q) | -1.39 | -0.48 | -0.42 | -0.41 | ||
| CFO/Total Liabilities (LQ) | -1.06 | -0.14 | -0.08 | -0.15 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -700K | -258K | -219K | -204K | ||
| FCF (LQ) | -498K | -76K | -45K | -81K | ||
| EBIT (T4Q) | 1 302K | 561K | 334K | 399K | ||
| EBIT (LQ) | 668K | 147K | 46K | 441K | ||
| EBITDA (T4Q) | 1 318K | 577K | 349K | 414K | ||
| EBITDA (LQ) | 672K | 151K | 50K | 445K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(