|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -3.28% | -1.88% | 6.97% | 14.83% | ||
| ROE (3YA) | 6.29% | 7.05% | 6.86% | 7.02% | ||
| ROFA (T4Q) | -3.46% | -2.02% | 7.64% | 16.02% | ||
| ROFA (3YA) | 6.38% | 6.80% | 6.64% | 7.15% | ||
| ROA (T4Q) | -2.07% | -1.21% | 4.45% | 8.94% | ||
| ROA (3YA) | 3.35% | 3.44% | 3.50% | 3.87% | ||
| ROCE (T4Q) | -1.31% | -0.39% | 5.96% | 11.10% | ||
| ROCE (3YA) | 4.72% | 4.82% | 4.78% | 5.11% | ||
| Operating Margin (T4Q) | -2.41% | -1.41% | 5.09% | 9.06% | ||
| Operating Margin (3YA) | 2.65% | 2.45% | 3.08% | 3.59% | ||
| Pretax Margin (T4Q) | -2.41% | -1.41% | 5.09% | 9.06% | ||
| Pretax Margin (3YA) | 2.65% | 2.45% | 3.08% | 3.59% | ||
| Net Profit Margin (T4Q) | -2.23% | -1.30% | 4.56% | 8.15% | ||
| Net Profit Margin (3YA) | 2.36% | 2.20% | 2.76% | 3.23% | ||
| CFO/Sales (T4Q) | 5.21 | 14.03 | 17.31 | 15.20 | ||
| CFO/Sales (LQ) | -12.82 | -3.32 | 36.34 | 7.81 | ||
| CFO/Equity (T4Q) | 7.64 | 20.33 | 26.48 | 27.65 | ||
| CFO/Equity (LQ) | -5.97 | -1.05 | 11.41 | 2.91 | ||
| CFO/Total Liabilities (T4Q) | 13.17 | 36.44 | 46.54 | 42.02 | ||
| CFO/Total Liabilities (LQ) | -9.40 | -1.77 | 22.69 | 4.93 | ||
| Sales/Employees (LY) | - | 582K | - | - | ||
| Net Income/Employees (LY) | - | -8K | - | - | ||
| FCF (T4Q) | -1 879K | 37 803K | 58 998K | 59 353K | ||
| FCF (LQ) | -23 597K | -9 115K | 27 973K | 2 860K | ||
| EBIT (T4Q) | -5 907K | -1 787K | 27 815K | 51 603K | ||
| EBIT (LQ) | -636K | -3 860K | -4 094K | 2 683K | ||
| EBITDA (T4Q) | 18 507K | 21 721K | 50 182K | 72 957K | ||
| EBITDA (LQ) | 5 731K | 2 207K | 1 948K | 8 621K | ||
| Dividend Cover (LY) | - | -0.42 | - | - | ||
| Dividend Payout (LY) | - | -2.36 | - | - | ||
| Retained Earnings (LY) | - | 3.36 | - | - |
