|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.20% | 8.02% | 7.51% | 4.16% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 7.07% | 6.79% | 6.26% | 3.42% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 5.85% | 5.69% | 5.29% | 2.93% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 7.74% | 7.66% | 7.18% | 4.10% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 15.00% | 14.56% | 13.90% | 7.58% | ||
| Operating Margin (3YA) | 12.55% | 11.89% | 10.37% | 7.89% | ||
| Pretax Margin (T4Q) | 15.00% | 14.56% | 13.90% | 7.58% | ||
| Pretax Margin (3YA) | 12.55% | 11.89% | 10.37% | 7.89% | ||
| Net Profit Margin (T4Q) | 13.63% | 13.19% | 12.55% | 7.11% | ||
| Net Profit Margin (3YA) | 11.31% | 10.67% | 9.31% | 7.01% | ||
| CFO/Sales (T4Q) | 18.79 | 23.77 | 16.13 | 25.97 | ||
| CFO/Sales (LQ) | 18.46 | 63.58 | -28.07 | 19.94 | ||
| CFO/Equity (T4Q) | 11.30 | 14.46 | 9.66 | 15.20 | ||
| CFO/Equity (LQ) | 2.26 | 10.89 | -4.81 | 2.72 | ||
| CFO/Total Liabilities (T4Q) | 28.13 | 35.33 | 22.93 | 36.25 | ||
| CFO/Total Liabilities (LQ) | 5.99 | 28.11 | -10.74 | 6.87 | ||
| Sales/Employees (LY) | - | - | 153K | - | ||
| Net Income/Employees (LY) | - | - | 19K | - | ||
| FCF (T4Q) | -6 874K | 14 379K | -19 359K | 17 574K | ||
| FCF (LQ) | -5 417K | 57 349K | -55 795K | -3 011K | ||
| EBIT (T4Q) | 69 063K | 66 310K | 60 442K | 33 546K | ||
| EBIT (LQ) | 8 814K | 26 501K | 28 523K | 5 225K | ||
| EBITDA (T4Q) | 156 279K | 152 588K | 145 741K | 117 794K | ||
| EBITDA (LQ) | 30 831K | 48 238K | 50 495K | 26 715K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
