|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.01% | 0.05% | 0.22% | 0.14% | ||
| ROE (3YA) | 0.18% | 0.19% | 0.04% | 0.18% | ||
| ROFA (T4Q) | 0.01% | 0.06% | 0.25% | 0.16% | ||
| ROFA (3YA) | 0.20% | 0.21% | 0.05% | 0.20% | ||
| ROA (T4Q) | 0.01% | 0.04% | 0.18% | 0.12% | ||
| ROA (3YA) | 0.15% | 0.16% | 0.03% | 0.15% | ||
| ROCE (T4Q) | -0.40% | -0.43% | -0.48% | -0.61% | ||
| ROCE (3YA) | -0.40% | -0.40% | -0.76% | -0.61% | ||
| Operating Margin (T4Q) | 0.43% | 11.84% | 64.69% | 34.59% | ||
| Operating Margin (3YA) | 30.70% | 34.25% | 0.85% | 11.10% | ||
| Pretax Margin (T4Q) | 0.43% | 11.84% | 64.69% | 34.59% | ||
| Pretax Margin (3YA) | 30.70% | 34.25% | 0.85% | 11.10% | ||
| Net Profit Margin (T4Q) | 2.09% | 10.32% | 49.25% | 36.00% | ||
| Net Profit Margin (3YA) | 31.01% | 33.76% | 10.89% | 24.99% | ||
| CFO/Sales (T4Q) | -23.25 | -18.74 | -34.64 | -45.21 | ||
| CFO/Sales (LQ) | -55.29 | -1.85 | -7.74 | -43.03 | ||
| CFO/Equity (T4Q) | -0.12 | -0.09 | -0.16 | -0.18 | ||
| CFO/Equity (LQ) | -0.07 | -0.00 | -0.01 | -0.04 | ||
| CFO/Total Liabilities (T4Q) | -0.58 | -0.45 | -0.76 | -0.89 | ||
| CFO/Total Liabilities (LQ) | -0.33 | -0.02 | -0.05 | -0.19 | ||
| Sales/Employees (LY) | - | 14K | - | - | ||
| Net Income/Employees (LY) | - | 1K | - | - | ||
| FCF (T4Q) | -401K | -326K | -495K | -561K | ||
| FCF (LQ) | -203K | -28K | -45K | -125K | ||
| EBIT (T4Q) | -1 130K | -1 220K | -1 342K | -1 727K | ||
| EBIT (LQ) | -26K | -1 033K | 31K | -102K | ||
| EBITDA (T4Q) | -1 051K | -1 141K | -1 262K | -1 647K | ||
| EBITDA (LQ) | -6K | -1 014K | 51K | -82K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
