|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 20.64% | 27.35% | 31.64% | 34.64% | ||
| ROE (3YA) | 26.84% | 27.45% | 29.40% | 28.33% | ||
| ROFA (T4Q) | 29.85% | 38.71% | 46.75% | 53.49% | ||
| ROFA (3YA) | 42.08% | 43.23% | 46.01% | 44.15% | ||
| ROA (T4Q) | 15.76% | 20.25% | 23.26% | 25.41% | ||
| ROA (3YA) | 20.26% | 20.67% | 22.12% | 21.35% | ||
| ROCE (T4Q) | 21.42% | 28.02% | 32.85% | 36.48% | ||
| ROCE (3YA) | 28.65% | 29.30% | 31.47% | 30.45% | ||
| Operating Margin (T4Q) | 14.34% | 16.55% | 17.17% | 17.90% | ||
| Operating Margin (3YA) | 15.59% | 15.77% | 16.80% | 16.78% | ||
| Pretax Margin (T4Q) | 14.34% | 16.55% | 17.17% | 17.90% | ||
| Pretax Margin (3YA) | 15.59% | 15.77% | 16.80% | 16.78% | ||
| Net Profit Margin (T4Q) | 12.90% | 14.89% | 15.46% | 16.11% | ||
| Net Profit Margin (3YA) | 14.02% | 14.19% | 15.12% | 15.10% | ||
| CFO/Sales (T4Q) | 17.15 | 18.00 | 16.76 | 18.93 | ||
| CFO/Sales (LQ) | 18.77 | 23.97 | 8.38 | 19.81 | ||
| CFO/Equity (T4Q) | 27.45 | 33.06 | 34.30 | 40.71 | ||
| CFO/Equity (LQ) | 5.58 | 7.49 | 3.86 | 10.88 | ||
| CFO/Total Liabilities (T4Q) | 88.56 | 94.36 | 95.12 | 112.06 | ||
| CFO/Total Liabilities (LQ) | 28.58 | 30.51 | 13.05 | 20.63 | ||
| Sales/Employees (LY) | - | 211K | - | - | ||
| Net Income/Employees (LY) | - | 31K | - | - | ||
| FCF (T4Q) | 23 337K | 29 613K | 29 960K | 35 491K | ||
| FCF (LQ) | 4 594K | 6 683K | 2 152K | 9 908K | ||
| EBIT (T4Q) | 28 371K | 36 848K | 41 088K | 42 943K | ||
| EBIT (LQ) | 4 780K | 3 282K | 10 150K | 10 159K | ||
| EBITDA (T4Q) | 38 975K | 47 308K | 51 213K | 52 877K | ||
| EBITDA (LQ) | 7 470K | 6 059K | 12 766K | 12 680K | ||
| Dividend Cover (LY) | - | 2.21 | - | - | ||
| Dividend Payout (LY) | - | 0.45 | - | - | ||
| Retained Earnings (LY) | - | 0.55 | - | - |
