|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.55% | 51.07% | 59.04% | 67.03% | ||
| ROE (3YA) | 33.69% | - | - | - | ||
| ROFA (T4Q) | 6.37% | 49.88% | 58.53% | 67.32% | ||
| ROFA (3YA) | 34.75% | - | - | - | ||
| ROA (T4Q) | 6.16% | 47.97% | 55.80% | 63.99% | ||
| ROA (3YA) | 32.52% | - | - | - | ||
| ROCE (T4Q) | 6.12% | 53.69% | 62.25% | 71.56% | ||
| ROCE (3YA) | 35.51% | - | - | - | ||
| Operating Margin (T4Q) | - | -13 388.29% | -13 735.45% | 6 063.22% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | -13 388.29% | -13 735.45% | 6 063.22% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | -11 968.47% | -12 302.73% | 5 411.98% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | 342.34 | 350.00 | -161.16 | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.56 | -1.46 | -1.68 | -2.00 | ||
| CFO/Equity (LQ) | -0.54 | -0.28 | -0.37 | -0.37 | ||
| CFO/Total Liabilities (T4Q) | -24.20 | -22.61 | -28.95 | -41.98 | ||
| CFO/Total Liabilities (LQ) | -8.36 | -4.16 | -6.09 | -5.70 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -410K | -380K | -386K | -391K | ||
| FCF (LQ) | -142K | -75K | -100K | -93K | ||
| EBIT (T4Q) | 1 702K | 14 837K | 15 084K | 14 633K | ||
| EBIT (LQ) | -77K | 381K | 1 424K | -26K | ||
| EBITDA (T4Q) | 1 702K | 14 837K | 15 085K | 14 634K | ||
| EBITDA (LQ) | -77K | 381K | 1 424K | -26K | ||
| Dividend Cover (LY) | 1.31 | - | - | - | ||
| Dividend Payout (LY) | 0.76 | - | - | - | ||
| Retained Earnings (LY) | 0.24 | - | - | - |
