|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 20.82% | 25.39% | 12.12% | 57.83% | ||
| ROE (3YA) | 48.23% | 50.56% | 47.41% | 55.57% | ||
| ROFA (T4Q) | 26.20% | 32.41% | 14.68% | 77.15% | ||
| ROFA (3YA) | 59.55% | 61.17% | 55.35% | 66.36% | ||
| ROA (T4Q) | 20.09% | 24.41% | 10.31% | 50.41% | ||
| ROA (3YA) | 41.83% | 43.55% | 40.69% | 47.25% | ||
| ROCE (T4Q) | 19.67% | 23.66% | 9.59% | 51.23% | ||
| ROCE (3YA) | 42.90% | 44.94% | 42.31% | 49.44% | ||
| Operating Margin (T4Q) | 243.70% | 291.71% | 131.55% | 654.69% | ||
| Operating Margin (3YA) | 564.54% | 542.52% | 468.48% | 589.08% | ||
| Pretax Margin (T4Q) | 243.23% | 290.65% | 126.94% | 650.46% | ||
| Pretax Margin (3YA) | 561.58% | 539.80% | 465.22% | 585.86% | ||
| Net Profit Margin (T4Q) | 245.13% | 298.66% | 135.21% | 649.59% | ||
| Net Profit Margin (3YA) | 562.55% | 541.92% | 467.53% | 586.63% | ||
| CFO/Sales (T4Q) | -69.10 | -69.95 | -68.62 | -52.06 | ||
| CFO/Sales (LQ) | -61.75 | 22.97 | -166.89 | -68.02 | ||
| CFO/Equity (T4Q) | -5.87 | -5.95 | -6.15 | -4.63 | ||
| CFO/Equity (LQ) | -1.35 | 0.39 | -3.36 | -1.85 | ||
| CFO/Total Liabilities (T4Q) | -162.84 | -148.23 | -35.08 | -31.50 | ||
| CFO/Total Liabilities (LQ) | -52.74 | 44.65 | -40.59 | -59.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 354K | -1 307K | -1 267K | -1 055K | ||
| FCF (LQ) | -327K | 83K | -746K | -364K | ||
| EBIT (T4Q) | 4 478K | 5 137K | 2 198K | 12 595K | ||
| EBIT (LQ) | -1 053K | 2 747K | 2 807K | -23K | ||
| EBITDA (T4Q) | 4 526K | 5 187K | 2 245K | 12 639K | ||
| EBITDA (LQ) | -1 044K | 2 760K | 2 822K | -12K | ||
| Dividend Cover (LY) | 0.48 | - | - | - | ||
| Dividend Payout (LY) | 2.08 | - | - | - | ||
| Retained Earnings (LY) | -1.08 | - | - | - |
