|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.77% | 1.82% | 0.62% | 0.50% | ||
| ROE (3YA) | 1.14% | 1.17% | 0.88% | 0.92% | ||
| ROFA (T4Q) | 1.13% | 1.15% | 0.38% | 0.30% | ||
| ROFA (3YA) | 0.70% | 0.71% | 0.51% | 0.54% | ||
| ROA (T4Q) | 0.68% | 0.70% | 0.24% | 0.19% | ||
| ROA (3YA) | 0.45% | 0.46% | 0.36% | 0.38% | ||
| ROCE (T4Q) | 1.51% | 1.72% | 1.30% | 1.18% | ||
| ROCE (3YA) | 1.56% | 1.64% | 1.47% | 1.31% | ||
| Operating Margin (T4Q) | 91.86% | 72.29% | -121.54% | -82.12% | ||
| Operating Margin (3YA) | 179.60% | 184.23% | -22.02% | -11.32% | ||
| Pretax Margin (T4Q) | 91.86% | 72.29% | -121.54% | -82.12% | ||
| Pretax Margin (3YA) | 179.60% | 184.23% | -22.02% | -11.32% | ||
| Net Profit Margin (T4Q) | 85.31% | 67.09% | -87.25% | -56.22% | ||
| Net Profit Margin (3YA) | 135.76% | 139.15% | -8.09% | -1.55% | ||
| CFO/Sales (T4Q) | -73.19 | -57.29 | -982.59 | -384.84 | ||
| CFO/Sales (LQ) | -229.67 | -363.67 | 727.27 | -91.50 | ||
| CFO/Equity (T4Q) | -1.52 | -1.56 | 7.01 | 3.45 | ||
| CFO/Equity (LQ) | -0.26 | -4.43 | 3.48 | -0.23 | ||
| CFO/Total Liabilities (T4Q) | -0.95 | -0.98 | 4.36 | 2.15 | ||
| CFO/Total Liabilities (LQ) | -0.16 | -2.89 | 2.13 | -0.15 | ||
| Sales/Employees (LY) | - | 93K | - | - | ||
| Net Income/Employees (LY) | - | 62K | - | - | ||
| FCF (T4Q) | -1 194K | -1 222K | 5 469K | 2 684K | ||
| FCF (LQ) | -209K | -3 522K | 2 720K | -183K | ||
| EBIT (T4Q) | 2 862K | 3 302K | 2 496K | 2 270K | ||
| EBIT (LQ) | 54K | 1 981K | 671K | 156K | ||
| EBITDA (T4Q) | 2 860K | 3 302K | 2 500K | 2 276K | ||
| EBITDA (LQ) | 54K | 1 979K | 671K | 156K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
