|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.40% | 13.04% | 13.05% | 12.41% | ||
| ROE (3YA) | 5.05% | 5.16% | 2.91% | 2.78% | ||
| ROFA (T4Q) | 11.98% | 12.64% | 12.42% | 11.78% | ||
| ROFA (3YA) | 4.86% | 4.97% | 2.90% | 2.75% | ||
| ROA (T4Q) | 11.96% | 12.62% | 12.39% | 11.75% | ||
| ROA (3YA) | 4.85% | 4.96% | 2.90% | 2.74% | ||
| ROCE (T4Q) | 11.73% | 12.48% | 12.05% | 11.48% | ||
| ROCE (3YA) | 4.57% | 4.71% | 2.37% | 2.24% | ||
| Operating Margin (T4Q) | 3 791.96% | 3 864.11% | 2 768.42% | 2 574.66% | ||
| Operating Margin (3YA) | 1 493.71% | 1 510.57% | 181.81% | 166.90% | ||
| Pretax Margin (T4Q) | 3 791.96% | 3 864.11% | 2 768.42% | 2 574.66% | ||
| Pretax Margin (3YA) | 1 493.71% | 1 510.57% | 181.81% | 166.90% | ||
| Net Profit Margin (T4Q) | 3 652.32% | 3 724.46% | 2 723.62% | 2 529.43% | ||
| Net Profit Margin (3YA) | 1 429.98% | 1 445.46% | 240.57% | 223.40% | ||
| CFO/Sales (T4Q) | -201.79 | -123.39 | -90.15 | -81.74 | ||
| CFO/Sales (LQ) | -109.42 | 13.77 | -97.95 | -619.57 | ||
| CFO/Equity (T4Q) | -0.68 | -0.43 | -0.43 | -0.40 | ||
| CFO/Equity (LQ) | -0.09 | 0.01 | -0.09 | -0.53 | ||
| CFO/Total Liabilities (T4Q) | -18.60 | -12.80 | -8.11 | -7.16 | ||
| CFO/Total Liabilities (LQ) | -2.39 | 0.31 | -2.31 | -14.96 | ||
| Sales/Employees (LY) | - | 25K | - | - | ||
| Net Income/Employees (LY) | - | 948K | - | - | ||
| FCF (T4Q) | -1 199K | -756K | -726K | -651K | ||
| FCF (LQ) | -168K | 1K | -160K | -872K | ||
| EBIT (T4Q) | 20 049K | 20 609K | 19 611K | 18 122K | ||
| EBIT (LQ) | -341K | 4 371K | 1 032K | 14 987K | ||
| EBITDA (T4Q) | 20 118K | 20 674K | 19 669K | 18 173K | ||
| EBITDA (LQ) | -324K | 4 389K | 1 049K | 15 004K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
