|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.02% | 1.60% | 2.81% | 2.74% | ||
| ROE (3YA) | 3.61% | 3.60% | 4.22% | 4.21% | ||
| ROFA (T4Q) | 1.20% | 1.89% | 3.34% | 3.27% | ||
| ROFA (3YA) | 4.27% | 4.25% | 4.98% | 4.96% | ||
| ROA (T4Q) | 1.02% | 1.59% | 2.80% | 2.73% | ||
| ROA (3YA) | 3.58% | 3.57% | 4.19% | 4.18% | ||
| ROCE (T4Q) | 0.59% | 1.21% | 2.47% | 2.49% | ||
| ROCE (3YA) | 3.34% | 3.36% | 4.00% | 4.02% | ||
| Operating Margin (T4Q) | 20 537.50% | 39 607.70% | 90 090.00% | 146 700.00% | ||
| Operating Margin (3YA) | 112 894.05% | 116 145.62% | 141 184.08% | 199 502.38% | ||
| Pretax Margin (T4Q) | 20 537.50% | 39 607.70% | 90 090.00% | 146 700.00% | ||
| Pretax Margin (3YA) | 112 894.05% | 116 145.62% | 141 184.08% | 199 502.38% | ||
| Net Profit Margin (T4Q) | 20 225.00% | 39 223.08% | 90 080.00% | 146 683.34% | ||
| Net Profit Margin (3YA) | 112 783.34% | 116 010.47% | 141 117.03% | 199 344.45% | ||
| CFO/Sales (T4Q) | -6 581.25 | -7 492.31 | -12 580.00 | -12 300.00 | ||
| CFO/Sales (LQ) | -4 880.00 | -1 816.67 | -11 160.00 | - | ||
| CFO/Equity (T4Q) | -0.33 | -0.31 | -0.39 | -0.23 | ||
| CFO/Equity (LQ) | -0.08 | -0.03 | -0.18 | -0.04 | ||
| CFO/Total Liabilities (T4Q) | -72.22 | -67.22 | -87.24 | -49.83 | ||
| CFO/Total Liabilities (LQ) | -161.59 | -102.83 | -139.50 | -2.74 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 117K | -1 040K | -1 327K | -808K | ||
| FCF (LQ) | -260K | -124K | -575K | -158K | ||
| EBIT (T4Q) | 1 859K | 3 883K | 7 954K | 8 026K | ||
| EBIT (LQ) | -288K | -304K | -272K | 2 723K | ||
| EBITDA (T4Q) | 1 923K | 3 949K | 8 023K | 8 096K | ||
| EBITDA (LQ) | -272K | -289K | -255K | 2 739K | ||
| Dividend Cover (LY) | - | 1.06 | - | - | ||
| Dividend Payout (LY) | - | 0.94 | - | - | ||
| Retained Earnings (LY) | - | 0.06 | - | - |
