|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.14% | 0.23% | 0.20% | 0.42% | ||
| ROE (3YA) | 0.18% | 0.36% | 0.33% | 0.42% | ||
| ROFA (T4Q) | 0.16% | 0.26% | 0.23% | 0.46% | ||
| ROFA (3YA) | 0.20% | 0.38% | 0.35% | 0.41% | ||
| ROA (T4Q) | 0.12% | 0.19% | 0.17% | 0.35% | ||
| ROA (3YA) | 0.15% | 0.30% | 0.28% | 0.36% | ||
| ROCE (T4Q) | -0.61% | -0.51% | -0.51% | -0.28% | ||
| ROCE (3YA) | -0.61% | -0.40% | -0.42% | -0.39% | ||
| Operating Margin (T4Q) | 34.59% | 58.27% | 55.21% | 39.43% | ||
| Operating Margin (3YA) | 11.10% | 38.02% | 34.56% | 94.75% | ||
| Pretax Margin (T4Q) | 34.59% | 58.27% | 55.21% | 39.43% | ||
| Pretax Margin (3YA) | 11.10% | 38.02% | 34.56% | 94.75% | ||
| Net Profit Margin (T4Q) | 36.00% | 61.06% | 59.00% | 42.67% | ||
| Net Profit Margin (3YA) | 24.99% | 51.27% | 48.47% | 124.51% | ||
| CFO/Sales (T4Q) | -45.21 | -41.33 | -63.34 | -14.78 | ||
| CFO/Sales (LQ) | -43.03 | -40.91 | -48.23 | -48.15 | ||
| CFO/Equity (T4Q) | -0.18 | -0.16 | -0.22 | -0.15 | ||
| CFO/Equity (LQ) | -0.04 | -0.04 | -0.07 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | -0.89 | -0.78 | -1.10 | -0.73 | ||
| CFO/Total Liabilities (LQ) | -0.19 | -0.20 | -0.34 | -0.17 | ||
| Sales/Employees (LY) | - | - | 10K | - | ||
| Net Income/Employees (LY) | - | - | 6K | - | ||
| FCF (T4Q) | -561K | -495K | -664K | -470K | ||
| FCF (LQ) | -125K | -128K | -197K | -111K | ||
| EBIT (T4Q) | -1 727K | -1 440K | -1 438K | -788K | ||
| EBIT (LQ) | -102K | -116K | -1 155K | -354K | ||
| EBITDA (T4Q) | -1 647K | -1 360K | -1 358K | -706K | ||
| EBITDA (LQ) | -82K | -96K | -1 135K | -334K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
