|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.26% | 2.27% | 4.67% | 4.87% | ||
| ROE (3YA) | 5.17% | 5.12% | 9.80% | 13.13% | ||
| ROFA (T4Q) | 1.36% | 1.28% | 2.47% | 2.47% | ||
| ROFA (3YA) | 2.08% | 2.08% | 3.94% | 5.70% | ||
| ROA (T4Q) | 0.52% | 0.55% | 1.13% | 1.14% | ||
| ROA (3YA) | 1.12% | 1.14% | 2.19% | 3.19% | ||
| ROCE (T4Q) | 2.57% | 2.81% | 2.91% | 3.50% | ||
| ROCE (3YA) | 2.74% | 2.69% | 3.56% | 4.77% | ||
| Operating Margin (T4Q) | 2 372.73% | 3 250.00% | 6 362.50% | 4 745.45% | ||
| Operating Margin (3YA) | 5 444.76% | 5 393.27% | 9 912.18% | 13 600.98% | ||
| Pretax Margin (T4Q) | 2 372.73% | 3 250.00% | 6 362.50% | 4 745.45% | ||
| Pretax Margin (3YA) | 5 444.76% | 5 393.27% | 9 912.18% | 13 600.98% | ||
| Net Profit Margin (T4Q) | 1 954.55% | 2 675.00% | 5 487.50% | 4 109.09% | ||
| Net Profit Margin (3YA) | 4 964.34% | 4 860.58% | 9 218.59% | 12 937.20% | ||
| CFO/Sales (T4Q) | -663.64 | -1 150.00 | -1 012.50 | -490.91 | ||
| CFO/Sales (LQ) | -128.57 | - | -775.00 | - | ||
| CFO/Equity (T4Q) | -0.77 | -0.97 | -0.86 | -0.58 | ||
| CFO/Equity (LQ) | -0.09 | -0.33 | -0.32 | -0.02 | ||
| CFO/Total Liabilities (T4Q) | -0.23 | -0.31 | -0.27 | -0.18 | ||
| CFO/Total Liabilities (LQ) | -0.02 | -0.11 | -0.11 | -0.01 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -73K | -92K | -81K | -54K | ||
| FCF (LQ) | -9K | -31K | -31K | -2K | ||
| EBIT (T4Q) | 909K | 874K | 882K | 1 055K | ||
| EBIT (LQ) | 216K | 355K | 163K | 175K | ||
| EBITDA (T4Q) | 909K | 874K | 882K | 1 055K | ||
| EBITDA (LQ) | 216K | 355K | 163K | 175K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
