|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 25.74% | 27.31% | 15.35% | 16.71% | ||
| ROE (3YA) | 12.99% | 13.86% | 9.58% | 10.33% | ||
| ROFA (T4Q) | 35.15% | 35.95% | 20.33% | 23.86% | ||
| ROFA (3YA) | 20.61% | 22.50% | 16.33% | 18.19% | ||
| ROA (T4Q) | 23.15% | 24.43% | 13.65% | 14.82% | ||
| ROA (3YA) | 11.67% | 12.42% | 8.58% | 9.20% | ||
| ROCE (T4Q) | 23.05% | 24.37% | 13.69% | 14.92% | ||
| ROCE (3YA) | 12.15% | 12.90% | 9.10% | 9.73% | ||
| Operating Margin (T4Q) | 21 252.78% | 21 672.22% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 21 252.78% | 21 672.22% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 21 391.67% | 21 811.11% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -6 750.00 | -6 325.00 | - | - | ||
| CFO/Sales (LQ) | - | -1 402.78 | - | - | ||
| CFO/Equity (T4Q) | -8.12 | -7.92 | -8.98 | -8.92 | ||
| CFO/Equity (LQ) | -2.88 | -1.51 | -1.63 | -2.04 | ||
| CFO/Total Liabilities (T4Q) | -72.65 | -67.27 | -72.15 | -70.25 | ||
| CFO/Total Liabilities (LQ) | -46.07 | -22.27 | -19.28 | -8.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 488K | -2 324K | -2 508K | -2 451K | ||
| FCF (LQ) | -955K | -522K | -450K | -561K | ||
| EBIT (T4Q) | 7 607K | 7 777K | 4 211K | 4 546K | ||
| EBIT (LQ) | -755K | 6 687K | -663K | 2 338K | ||
| EBITDA (T4Q) | 7 665K | 7 824K | 4 245K | 4 570K | ||
| EBITDA (LQ) | -739K | 6 704K | -647K | 2 347K | ||
| Dividend Cover (LY) | - | 1.80 | - | - | ||
| Dividend Payout (LY) | - | 0.56 | - | - | ||
| Retained Earnings (LY) | - | 0.44 | - | - |
