|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.66% | 6.69% | 9.26% | 8.59% | ||
| ROE (3YA) | 4.17% | 3.78% | 3.55% | 3.36% | ||
| ROFA (T4Q) | 9.47% | 12.38% | 15.86% | 13.16% | ||
| ROFA (3YA) | 6.65% | 6.07% | 5.70% | 4.98% | ||
| ROA (T4Q) | 2.16% | 2.99% | 4.04% | 3.60% | ||
| ROA (3YA) | 1.85% | 1.68% | 1.56% | 1.43% | ||
| ROCE (T4Q) | 2.86% | 3.68% | 5.11% | 4.47% | ||
| ROCE (3YA) | 2.57% | 2.13% | 2.14% | 1.97% | ||
| Operating Margin (T4Q) | 512.03% | 1 007.47% | 846.74% | 925.62% | ||
| Operating Margin (3YA) | 526.11% | 542.42% | 346.29% | 384.13% | ||
| Pretax Margin (T4Q) | 512.03% | 1 007.47% | 846.74% | 925.62% | ||
| Pretax Margin (3YA) | 526.11% | 542.42% | 346.29% | 384.13% | ||
| Net Profit Margin (T4Q) | 512.03% | 1 007.47% | 819.59% | 892.98% | ||
| Net Profit Margin (3YA) | 508.95% | 526.61% | 328.06% | 363.13% | ||
| CFO/Sales (T4Q) | -110.79 | -128.74 | -78.01 | -90.50 | ||
| CFO/Sales (LQ) | -114.12 | -354.55 | -65.00 | -121.54 | ||
| CFO/Equity (T4Q) | -1.01 | -0.85 | -0.88 | -0.87 | ||
| CFO/Equity (LQ) | -0.36 | -0.15 | -0.20 | -0.30 | ||
| CFO/Total Liabilities (T4Q) | -0.87 | -0.69 | -0.68 | -0.63 | ||
| CFO/Total Liabilities (LQ) | -0.36 | -0.13 | -0.17 | -0.23 | ||
| Sales/Employees (LY) | - | 17K | - | - | ||
| Net Income/Employees (LY) | - | 175K | - | - | ||
| FCF (T4Q) | -267K | -224K | -227K | -219K | ||
| FCF (LQ) | -97K | -39K | -52K | -79K | ||
| EBIT (T4Q) | 1 346K | 1 781K | 2 505K | 2 232K | ||
| EBIT (LQ) | 335K | 60K | 265K | 686K | ||
| EBITDA (T4Q) | 1 346K | 1 781K | 2 505K | 2 232K | ||
| EBITDA (LQ) | 335K | 60K | 265K | 686K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
