|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.56% | 2.08% | 3.52% | 3.95% | ||
| ROE (3YA) | 2.50% | 2.11% | 2.21% | 2.65% | ||
| ROFA (T4Q) | 1.31% | 1.77% | 3.04% | 3.46% | ||
| ROFA (3YA) | 2.07% | 1.72% | 1.83% | 2.20% | ||
| ROA (T4Q) | 1.25% | 1.68% | 2.86% | 3.23% | ||
| ROA (3YA) | 1.95% | 1.63% | 1.73% | 2.07% | ||
| ROCE (T4Q) | 1.33% | 1.83% | 2.47% | 2.68% | ||
| ROCE (3YA) | 2.01% | 1.71% | 1.94% | 2.22% | ||
| Operating Margin (T4Q) | 19.63% | 26.91% | 12.77% | 14.98% | ||
| Operating Margin (3YA) | 21.39% | 20.16% | 23.46% | 27.52% | ||
| Pretax Margin (T4Q) | 19.63% | 26.91% | 12.77% | 14.98% | ||
| Pretax Margin (3YA) | 21.39% | 20.16% | 23.46% | 27.52% | ||
| Net Profit Margin (T4Q) | 19.56% | 26.84% | 16.40% | 21.13% | ||
| Net Profit Margin (3YA) | 22.78% | 21.58% | 23.29% | 28.27% | ||
| CFO/Sales (T4Q) | -25.49 | -23.67 | -8.15 | -2.63 | ||
| CFO/Sales (LQ) | -11.00 | -34.18 | -38.91 | 1.20 | ||
| CFO/Equity (T4Q) | -2.03 | -1.84 | -1.75 | -0.49 | ||
| CFO/Equity (LQ) | -0.17 | -0.42 | -1.47 | 0.02 | ||
| CFO/Total Liabilities (T4Q) | -8.37 | -7.63 | -7.67 | -2.21 | ||
| CFO/Total Liabilities (LQ) | -0.67 | -1.80 | -6.15 | 0.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 123K | -1 970K | -1 903K | -966K | ||
| FCF (LQ) | -285K | -472K | -1 228K | -138K | ||
| EBIT (T4Q) | 1 190K | 1 641K | 2 206K | 2 363K | ||
| EBIT (LQ) | 956K | -221K | -43K | 498K | ||
| EBITDA (T4Q) | 1 825K | 2 258K | 2 810K | 2 962K | ||
| EBITDA (LQ) | 1 120K | -57K | 113K | 649K | ||
| Dividend Cover (LY) | - | 1.91 | - | - | ||
| Dividend Payout (LY) | - | 0.52 | - | - | ||
| Retained Earnings (LY) | - | 0.48 | - | - |
