|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.05% | 0.27% | 0.01% | -0.04% | ||
| ROE (3YA) | -0.09% | 1.23% | 1.07% | 0.81% | ||
| ROFA (T4Q) | -0.07% | 0.40% | 0.02% | -0.06% | ||
| ROFA (3YA) | -0.12% | 1.19% | 1.04% | 0.80% | ||
| ROA (T4Q) | -0.05% | 0.26% | 0.01% | -0.04% | ||
| ROA (3YA) | -0.09% | 1.15% | 1.00% | 0.70% | ||
| ROCE (T4Q) | 0.19% | 0.57% | 0.32% | 0.27% | ||
| ROCE (3YA) | 0.19% | 1.42% | 1.32% | 0.92% | ||
| Operating Margin (T4Q) | 4.38% | 12.51% | 7.09% | 5.89% | ||
| Operating Margin (3YA) | 3.97% | 17.33% | 13.90% | 11.30% | ||
| Pretax Margin (T4Q) | 4.38% | 12.51% | 7.09% | 5.89% | ||
| Pretax Margin (3YA) | 3.97% | 17.33% | 13.90% | 11.30% | ||
| Net Profit Margin (T4Q) | -1.12% | 5.77% | 0.30% | -0.91% | ||
| Net Profit Margin (3YA) | -2.06% | 12.59% | 9.20% | 6.59% | ||
| CFO/Sales (T4Q) | -46.85 | -61.42 | -58.49 | -65.18 | ||
| CFO/Sales (LQ) | -2.89 | -1 930.00 | -11 100.00 | - | ||
| CFO/Equity (T4Q) | -2.09 | -2.91 | -2.75 | -3.06 | ||
| CFO/Equity (LQ) | -0.13 | -0.69 | -0.40 | -0.88 | ||
| CFO/Total Liabilities (T4Q) | -33.81 | -46.94 | -44.13 | -49.74 | ||
| CFO/Total Liabilities (LQ) | -2.08 | -11.28 | -6.27 | -14.20 | ||
| Sales/Employees (LY) | 7K | - | - | - | ||
| Net Income/Employees (LY) | -0K | - | - | - | ||
| FCF (T4Q) | -1 006K | -1 241K | -1 198K | -1 288K | ||
| FCF (LQ) | -139K | -298K | -216K | -353K | ||
| EBIT (T4Q) | 57K | 169K | 95K | 79K | ||
| EBIT (LQ) | 866K | -254K | -260K | -295K | ||
| EBITDA (T4Q) | 475K | 590K | 518K | 504K | ||
| EBITDA (LQ) | 969K | -149K | -155K | -190K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
