|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.68% | 3.44% | 3.84% | 3.07% | ||
| ROE (3YA) | 6.02% | 5.73% | 6.29% | 5.88% | ||
| ROFA (T4Q) | 3.22% | 3.36% | 4.15% | 3.61% | ||
| ROFA (3YA) | 8.90% | 6.87% | 6.41% | 5.62% | ||
| ROA (T4Q) | 0.74% | 0.80% | 1.01% | 0.94% | ||
| ROA (3YA) | 1.75% | 1.70% | 1.98% | 1.95% | ||
| ROCE (T4Q) | 2.79% | 2.05% | 2.40% | 2.04% | ||
| ROCE (3YA) | 2.83% | 2.35% | 2.66% | 2.58% | ||
| Operating Margin (T4Q) | 72.03% | 74.74% | 89.98% | 79.75% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 72.03% | 74.74% | 89.98% | 79.75% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 62.00% | 64.72% | 79.96% | 69.73% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -317.33 | -151.77 | -313.78 | -151.77 | ||
| CFO/Sales (LQ) | - | - | - | 5.85 | ||
| CFO/Equity (T4Q) | -18.81 | -8.06 | -15.09 | -6.68 | ||
| CFO/Equity (LQ) | -0.55 | -17.14 | -1.41 | 0.35 | ||
| CFO/Total Liabilities (T4Q) | -4.77 | -2.45 | -5.40 | -2.93 | ||
| CFO/Total Liabilities (LQ) | -0.14 | -4.32 | -0.31 | 0.11 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 523K | -730K | -1 506K | -730K | ||
| FCF (LQ) | -46K | -1 390K | -115K | 28K | ||
| EBIT (T4Q) | 1 031K | 705K | 762K | 568K | ||
| EBIT (LQ) | 518K | 0K | 222K | 291K | ||
| EBITDA (T4Q) | 1 034K | 708K | 765K | 571K | ||
| EBITDA (LQ) | 519K | 1K | 223K | 291K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
