|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.26% | 20.80% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 22.83% | 34.37% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.80% | 3.72% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -13.57% | -13.32% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 83.65% | 38.47% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 83.65% | 38.47% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 75.32% | 34.62% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 214.76 | -20.19 | - | - | ||
| CFO/Sales (LQ) | -1 952.27 | 1 637.70 | -1 186.02 | 255.79 | ||
| CFO/Equity (T4Q) | 26.40 | -12.13 | - | - | ||
| CFO/Equity (LQ) | -16.84 | 26.98 | -7.14 | 23.59 | ||
| CFO/Total Liabilities (T4Q) | 6.36 | -2.64 | - | - | ||
| CFO/Total Liabilities (LQ) | -4.14 | 6.55 | -1.71 | 5.56 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 891K | -1 848K | - | - | ||
| FCF (LQ) | -2 616K | 4 089K | -1 142K | 3 560K | ||
| EBIT (T4Q) | -9 718K | -9 607K | - | - | ||
| EBIT (LQ) | -2 245K | -2 343K | -2 626K | -2 504K | ||
| EBITDA (T4Q) | -9 563K | -9 453K | - | - | ||
| EBITDA (LQ) | -2 206K | -2 305K | -2 587K | -2 465K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
