|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.97% | 11.49% | 7.35% | 41.80% | ||
| ROE (3YA) | 39.07% | 38.05% | 36.64% | 34.23% | ||
| ROFA (T4Q) | 34.98% | 22.57% | 15.63% | 94.13% | ||
| ROFA (3YA) | 75.70% | 70.83% | 65.21% | 65.21% | ||
| ROA (T4Q) | 14.86% | 9.19% | 6.02% | 35.36% | ||
| ROA (3YA) | 35.24% | 34.74% | 33.28% | 30.30% | ||
| ROCE (T4Q) | 17.38% | 10.22% | 6.50% | 39.24% | ||
| ROCE (3YA) | 36.65% | 35.68% | 33.94% | 31.85% | ||
| Operating Margin (T4Q) | 78.37% | 52.64% | 36.72% | 244.18% | ||
| Operating Margin (3YA) | 199.22% | 190.63% | 181.38% | 182.76% | ||
| Pretax Margin (T4Q) | 78.37% | 52.64% | 36.72% | 244.18% | ||
| Pretax Margin (3YA) | 199.22% | 190.63% | 181.38% | 182.76% | ||
| Net Profit Margin (T4Q) | 78.53% | 52.80% | 36.83% | 244.30% | ||
| Net Profit Margin (3YA) | 199.35% | 190.76% | 181.61% | 183.00% | ||
| CFO/Sales (T4Q) | -11.52 | -7.61 | -7.94 | -16.28 | ||
| CFO/Sales (LQ) | 30.29 | -42.51 | -15.96 | -15.62 | ||
| CFO/Equity (T4Q) | -2.78 | -1.66 | -1.59 | -2.78 | ||
| CFO/Equity (LQ) | 1.62 | -2.65 | -1.06 | -0.94 | ||
| CFO/Total Liabilities (T4Q) | -10.06 | -6.61 | -7.16 | -15.29 | ||
| CFO/Total Liabilities (LQ) | 8.78 | -28.25 | -6.16 | -1.36 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -772K | -605K | -608K | -857K | ||
| FCF (LQ) | 204K | -508K | -247K | -221K | ||
| EBIT (T4Q) | 2 967K | 1 872K | 1 266K | 8 089K | ||
| EBIT (LQ) | 1 500K | 263K | 687K | 517K | ||
| EBITDA (T4Q) | 3 292K | 2 196K | 1 586K | 8 403K | ||
| EBITDA (LQ) | 1 581K | 345K | 768K | 598K | ||
| Dividend Cover (LY) | - | 1.05 | - | - | ||
| Dividend Payout (LY) | - | 0.95 | - | - | ||
| Retained Earnings (LY) | - | 0.05 | - | - |
