|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.07% | 6.36% | 9.64% | 7.75% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 316.85% | 157.58% | 243.20% | 193.50% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 6.20% | 3.24% | 5.23% | 4.26% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 11.65% | 6.22% | 9.34% | 7.50% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 1.56% | 0.95% | 1.79% | 1.90% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 1.56% | 0.95% | 1.79% | 1.90% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 1.40% | 0.84% | 1.61% | 1.71% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -3.23 | -1.95 | -7.23 | -4.05 | ||
| CFO/Sales (LQ) | -7.50 | 14.50 | -8.47 | -21.66 | ||
| CFO/Equity (T4Q) | -27.81 | -14.74 | -43.32 | -18.35 | ||
| CFO/Equity (LQ) | -15.47 | 37.94 | -21.69 | -29.34 | ||
| CFO/Total Liabilities (T4Q) | -29.43 | -15.30 | -51.38 | -22.44 | ||
| CFO/Total Liabilities (LQ) | -22.80 | 27.96 | -19.83 | -44.51 | ||
| Sales/Employees (LY) | - | - | 12 725K | - | ||
| Net Income/Employees (LY) | - | - | 205K | - | ||
| FCF (T4Q) | -45 874K | -24 079K | -70 924K | -31 278K | ||
| FCF (LQ) | -26 863K | 60 896K | -34 540K | -45 367K | ||
| EBIT (T4Q) | 21 674K | 11 235K | 17 337K | 14 209K | ||
| EBIT (LQ) | 12 101K | 3 397K | 5 091K | 1 085K | ||
| EBITDA (T4Q) | 22 692K | 12 255K | 18 358K | 15 234K | ||
| EBITDA (LQ) | 12 355K | 3 652K | 5 344K | 1 341K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
