|
9/2022
|
6/2022 | 3/2022 | 12/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.66% | 1.57% | 1.17% | 1.73% | ||
| ROE (3YA) | 5.74% | 5.77% | 6.24% | 9.18% | ||
| ROFA (T4Q) | -2.35% | 2.26% | 1.70% | 2.54% | ||
| ROFA (3YA) | 8.45% | 8.33% | 8.79% | 12.79% | ||
| ROA (T4Q) | -1.07% | 1.05% | 0.79% | 1.17% | ||
| ROA (3YA) | 3.76% | 3.77% | 4.15% | 6.05% | ||
| ROCE (T4Q) | -1.49% | 1.55% | 1.73% | 2.08% | ||
| ROCE (3YA) | 5.74% | 5.74% | 6.30% | 8.80% | ||
| Operating Margin (T4Q) | -2.35% | 3.02% | 3.46% | 4.30% | ||
| Operating Margin (3YA) | 6.56% | 7.90% | 7.92% | 10.22% | ||
| Pretax Margin (T4Q) | -2.35% | 3.02% | 3.46% | 4.30% | ||
| Pretax Margin (3YA) | 6.56% | 7.90% | 7.92% | 10.22% | ||
| Net Profit Margin (T4Q) | -2.49% | 2.58% | 1.96% | 2.88% | ||
| Net Profit Margin (3YA) | 5.30% | 6.57% | 6.31% | 8.69% | ||
| CFO/Sales (T4Q) | -37.21 | -35.59 | -19.56 | 12.30 | ||
| CFO/Sales (LQ) | -27.16 | -37.84 | -191.92 | -4.77 | ||
| CFO/Equity (T4Q) | -24.91 | -21.68 | -11.67 | 7.39 | ||
| CFO/Equity (LQ) | -7.90 | -6.06 | -10.22 | -0.78 | ||
| CFO/Total Liabilities (T4Q) | -45.20 | -43.22 | -24.12 | 15.31 | ||
| CFO/Total Liabilities (LQ) | -12.10 | -10.52 | -20.35 | -1.65 | ||
| Sales/Employees (LY) | - | - | - | 581K | ||
| Net Income/Employees (LY) | - | - | - | 17K | ||
| FCF (T4Q) | -18 221K | -16 079K | -9 222K | 3 652K | ||
| FCF (LQ) | -5 715K | -4 454K | -7 166K | -886K | ||
| EBIT (T4Q) | -1 131K | 1 176K | 1 325K | 1 632K | ||
| EBIT (LQ) | 267K | 812K | -593K | -1 617K | ||
| EBITDA (T4Q) | 340K | 2 601K | 2 711K | 2 984K | ||
| EBITDA (LQ) | 637K | 1 182K | -223K | -1 256K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
