|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.21% | 0.41% | 0.23% | 0.27% | ||
| ROE (3YA) | 0.22% | 0.24% | - | - | ||
| ROFA (T4Q) | 0.11% | 0.23% | 0.13% | 0.16% | ||
| ROFA (3YA) | 0.14% | 0.14% | - | - | ||
| ROA (T4Q) | 0.11% | 0.22% | 0.12% | 0.14% | ||
| ROA (3YA) | 0.12% | 0.13% | - | - | ||
| ROCE (T4Q) | 1.23% | 1.31% | 1.42% | 1.06% | ||
| ROCE (3YA) | 0.94% | 0.93% | - | - | ||
| Operating Margin (T4Q) | 24.31% | 91.28% | 37.53% | 55.80% | ||
| Operating Margin (3YA) | 20.77% | 44.14% | - | - | ||
| Pretax Margin (T4Q) | 24.31% | 91.28% | 37.53% | 55.80% | ||
| Pretax Margin (3YA) | 20.77% | 44.14% | - | - | ||
| Net Profit Margin (T4Q) | 28.37% | 98.30% | 42.93% | 62.63% | ||
| Net Profit Margin (3YA) | 24.56% | 49.59% | - | - | ||
| CFO/Sales (T4Q) | -38.22 | -35.21 | -11.86 | 20.81 | ||
| CFO/Sales (LQ) | -17.33 | -1 192.31 | -44.92 | -88.07 | ||
| CFO/Equity (T4Q) | -0.28 | -0.15 | -0.06 | 0.09 | ||
| CFO/Equity (LQ) | -0.11 | -0.21 | -0.09 | 0.14 | ||
| CFO/Total Liabilities (T4Q) | -0.32 | -0.17 | -0.07 | 0.10 | ||
| CFO/Total Liabilities (LQ) | -0.13 | -0.24 | -0.11 | 0.15 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -621K | -331K | -148K | 198K | ||
| FCF (LQ) | -254K | -465K | -212K | 310K | ||
| EBIT (T4Q) | 5 105K | 5 444K | 5 910K | 4 432K | ||
| EBIT (LQ) | 1 078K | 1 681K | 1 485K | 861K | ||
| EBITDA (T4Q) | 5 105K | 5 444K | 5 913K | 4 435K | ||
| EBITDA (LQ) | 1 078K | 1 681K | 1 485K | 861K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
