|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -20.44% | -23.10% | -24.41% | -31.27% | ||
| ROE (3YA) | -35.27% | -35.26% | -18.44% | -21.75% | ||
| ROFA (T4Q) | -19.33% | -22.18% | -23.93% | -29.66% | ||
| ROFA (3YA) | -34.06% | -36.09% | -18.97% | -21.93% | ||
| ROA (T4Q) | -6.38% | -5.62% | -5.12% | -5.25% | ||
| ROA (3YA) | -6.11% | -6.34% | -3.36% | -3.59% | ||
| ROCE (T4Q) | -5.02% | -4.02% | -2.49% | -2.14% | ||
| ROCE (3YA) | -3.36% | -3.31% | 0.04% | -0.03% | ||
| Operating Margin (T4Q) | -79.46% | -77.05% | -63.11% | -59.63% | ||
| Operating Margin (3YA) | -74.03% | -84.08% | -35.86% | -38.64% | ||
| Pretax Margin (T4Q) | -79.46% | -77.05% | -63.11% | -59.63% | ||
| Pretax Margin (3YA) | -74.03% | -84.08% | -35.86% | -38.64% | ||
| Net Profit Margin (T4Q) | -73.47% | -71.17% | -63.11% | -59.63% | ||
| Net Profit Margin (3YA) | -72.03% | -82.11% | -35.86% | -38.64% | ||
| CFO/Sales (T4Q) | 5.53 | 7.50 | -7.75 | -13.04 | ||
| CFO/Sales (LQ) | 18.31 | 48.20 | 16.62 | -66.84 | ||
| CFO/Equity (T4Q) | 1.54 | 2.43 | -3.00 | -6.84 | ||
| CFO/Equity (LQ) | 1.46 | 4.57 | 0.91 | -3.90 | ||
| CFO/Total Liabilities (T4Q) | 0.70 | 0.78 | -0.80 | -1.38 | ||
| CFO/Total Liabilities (LQ) | 0.60 | 1.97 | 0.42 | -1.97 | ||
| Sales/Employees (LY) | - | 48K | - | - | ||
| Net Income/Employees (LY) | - | -34K | - | - | ||
| FCF (T4Q) | -663K | -617K | -834K | -901K | ||
| FCF (LQ) | -127K | 26K | -128K | -434K | ||
| EBIT (T4Q) | -863K | -775K | -476K | -385K | ||
| EBIT (LQ) | -162K | -475K | -124K | -102K | ||
| EBITDA (T4Q) | -116K | -42K | 236K | 306K | ||
| EBITDA (LQ) | 30K | -287K | 61K | 80K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
