|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 30.01% | 20.82% | 25.39% | 12.12% | ||
| ROE (3YA) | 50.28% | 48.23% | 50.56% | 47.41% | ||
| ROFA (T4Q) | 31.09% | 26.20% | 32.41% | 14.68% | ||
| ROFA (3YA) | 61.35% | 59.55% | 61.17% | 55.35% | ||
| ROA (T4Q) | 25.43% | 20.09% | 24.41% | 10.31% | ||
| ROA (3YA) | 43.28% | 41.83% | 43.55% | 40.69% | ||
| ROCE (T4Q) | 24.99% | 19.67% | 23.66% | 9.59% | ||
| ROCE (3YA) | 43.85% | 42.90% | 44.94% | 42.31% | ||
| Operating Margin (T4Q) | 432.91% | 243.70% | 291.71% | 131.55% | ||
| Operating Margin (3YA) | 635.90% | 564.54% | 542.52% | 468.48% | ||
| Pretax Margin (T4Q) | 432.37% | 243.23% | 290.65% | 126.94% | ||
| Pretax Margin (3YA) | 632.97% | 561.58% | 539.80% | 465.22% | ||
| Net Profit Margin (T4Q) | 434.54% | 245.13% | 298.66% | 135.21% | ||
| Net Profit Margin (3YA) | 633.83% | 562.55% | 541.92% | 467.53% | ||
| CFO/Sales (T4Q) | -70.10 | -69.10 | -69.95 | -68.62 | ||
| CFO/Sales (LQ) | -72.92 | -61.75 | 22.97 | -166.89 | ||
| CFO/Equity (T4Q) | -4.84 | -5.87 | -5.95 | -6.15 | ||
| CFO/Equity (LQ) | -0.80 | -1.35 | 0.39 | -3.36 | ||
| CFO/Total Liabilities (T4Q) | -26.84 | -162.84 | -148.23 | -35.08 | ||
| CFO/Total Liabilities (LQ) | -1.43 | -52.74 | 44.65 | -40.59 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 209K | -1 354K | -1 307K | -1 267K | ||
| FCF (LQ) | -219K | -327K | 83K | -746K | ||
| EBIT (T4Q) | 7 006K | 4 478K | 5 137K | 2 198K | ||
| EBIT (LQ) | 2 505K | -1 053K | 2 747K | 2 807K | ||
| EBITDA (T4Q) | 7 052K | 4 526K | 5 187K | 2 245K | ||
| EBITDA (LQ) | 2 514K | -1 044K | 2 760K | 2 822K | ||
| Dividend Cover (LY) | - | 0.48 | - | - | ||
| Dividend Payout (LY) | - | 2.08 | - | - | ||
| Retained Earnings (LY) | - | -1.08 | - | - |
