|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.10% | -0.14% | -0.03% | 0.01% | ||
| ROE (3YA) | 0.12% | 0.17% | 0.17% | 0.18% | ||
| ROFA (T4Q) | 0.12% | -0.16% | -0.04% | 0.01% | ||
| ROFA (3YA) | 0.13% | 0.19% | 0.19% | 0.20% | ||
| ROA (T4Q) | 0.09% | -0.11% | -0.03% | 0.01% | ||
| ROA (3YA) | 0.10% | 0.14% | 0.14% | 0.15% | ||
| ROCE (T4Q) | -0.30% | -0.42% | -0.38% | -0.40% | ||
| ROCE (3YA) | -0.41% | -0.39% | -0.40% | -0.40% | ||
| Operating Margin (T4Q) | 16.70% | -34.62% | -9.48% | 0.43% | ||
| Operating Margin (3YA) | 27.91% | 23.17% | 23.38% | 30.70% | ||
| Pretax Margin (T4Q) | 16.70% | -34.62% | -9.48% | 0.43% | ||
| Pretax Margin (3YA) | 27.91% | 23.17% | 23.38% | 30.70% | ||
| Net Profit Margin (T4Q) | 16.70% | -27.97% | -6.58% | 2.09% | ||
| Net Profit Margin (3YA) | 28.67% | 21.32% | 23.69% | 31.01% | ||
| CFO/Sales (T4Q) | -32.20 | -25.70 | -11.53 | -23.25 | ||
| CFO/Sales (LQ) | -24.85 | -87.07 | 19.78 | -55.29 | ||
| CFO/Equity (T4Q) | -0.20 | -0.13 | -0.06 | -0.12 | ||
| CFO/Equity (LQ) | -0.08 | -0.08 | 0.02 | -0.07 | ||
| CFO/Total Liabilities (T4Q) | -0.93 | -0.60 | -0.29 | -0.58 | ||
| CFO/Total Liabilities (LQ) | -0.35 | -0.34 | 0.09 | -0.33 | ||
| Sales/Employees (LY) | 18K | - | - | - | ||
| Net Income/Employees (LY) | 3K | - | - | - | ||
| FCF (T4Q) | -600K | -413K | -240K | -401K | ||
| FCF (LQ) | -215K | -218K | 36K | -203K | ||
| EBIT (T4Q) | -845K | -1 176K | -1 071K | -1 130K | ||
| EBIT (LQ) | -702K | -74K | -43K | -26K | ||
| EBITDA (T4Q) | -785K | -1 103K | -994K | -1 051K | ||
| EBITDA (LQ) | -696K | -58K | -25K | -6K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
