|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 16.69% | 14.89% | 15.45% | 16.99% | ||
| ROE (3YA) | 12.66% | 11.38% | 10.65% | 10.94% | ||
| ROFA (T4Q) | 25.24% | 22.10% | 22.93% | 25.23% | ||
| ROFA (3YA) | 19.27% | 17.42% | 16.73% | 17.65% | ||
| ROA (T4Q) | 14.18% | 12.26% | 12.38% | 13.25% | ||
| ROA (3YA) | 10.04% | 8.89% | 8.29% | 8.48% | ||
| ROCE (T4Q) | 15.71% | 13.41% | 13.29% | 13.86% | ||
| ROCE (3YA) | 10.20% | 8.93% | 8.22% | 8.31% | ||
| Operating Margin (T4Q) | 42.49% | 43.05% | 41.76% | 43.84% | ||
| Operating Margin (3YA) | 35.52% | 34.06% | 32.28% | 32.58% | ||
| Pretax Margin (T4Q) | 42.49% | 43.05% | 41.76% | 43.84% | ||
| Pretax Margin (3YA) | 35.52% | 34.06% | 32.28% | 32.58% | ||
| Net Profit Margin (T4Q) | 38.60% | 38.50% | 37.36% | 39.44% | ||
| Net Profit Margin (3YA) | 32.68% | 30.93% | 29.05% | 29.30% | ||
| CFO/Sales (T4Q) | 32.96 | 30.89 | 35.93 | 27.35 | ||
| CFO/Sales (LQ) | 47.33 | -11.00 | 101.54 | 17.02 | ||
| CFO/Equity (T4Q) | 14.25 | 11.94 | 14.86 | 11.78 | ||
| CFO/Equity (LQ) | 6.59 | -0.80 | 5.45 | 2.83 | ||
| CFO/Total Liabilities (T4Q) | 80.57 | 55.66 | 59.81 | 41.77 | ||
| CFO/Total Liabilities (LQ) | 51.87 | -4.73 | 28.63 | 12.44 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 30 426K | 24 376K | 29 550K | 22 387K | ||
| FCF (LQ) | 15 259K | -2 079K | 11 526K | 5 720K | ||
| EBIT (T4Q) | 39 733K | 33 554K | 32 846K | 33 823K | ||
| EBIT (LQ) | 14 630K | 5 877K | 4 214K | 15 012K | ||
| EBITDA (T4Q) | 40 972K | 34 633K | 33 827K | 34 724K | ||
| EBITDA (LQ) | 14 985K | 6 179K | 4 512K | 15 296K | ||
| Dividend Cover (LY) | - | - | - | 57.54 | ||
| Dividend Payout (LY) | - | - | - | 0.02 | ||
| Retained Earnings (LY) | - | - | - | 0.98 |
