|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.97% | 16.69% | 14.89% | 15.45% | ||
| ROE (3YA) | 13.54% | 12.66% | 11.38% | 10.65% | ||
| ROFA (T4Q) | 25.24% | 25.24% | 22.10% | 22.93% | ||
| ROFA (3YA) | 20.87% | 19.27% | 17.42% | 16.73% | ||
| ROA (T4Q) | 14.00% | 14.18% | 12.26% | 12.38% | ||
| ROA (3YA) | 10.96% | 10.04% | 8.89% | 8.29% | ||
| ROCE (T4Q) | 14.10% | 15.71% | 13.41% | 13.29% | ||
| ROCE (3YA) | 10.97% | 10.20% | 8.93% | 8.22% | ||
| Operating Margin (T4Q) | 40.43% | 42.49% | 43.05% | 41.76% | ||
| Operating Margin (3YA) | 36.34% | 35.52% | 34.06% | 32.28% | ||
| Pretax Margin (T4Q) | 40.43% | 42.49% | 43.05% | 41.76% | ||
| Pretax Margin (3YA) | 36.34% | 35.52% | 34.06% | 32.28% | ||
| Net Profit Margin (T4Q) | 40.43% | 38.60% | 38.50% | 37.36% | ||
| Net Profit Margin (3YA) | 34.03% | 32.68% | 30.93% | 29.05% | ||
| CFO/Sales (T4Q) | 33.34 | 32.96 | 30.89 | 35.93 | ||
| CFO/Sales (LQ) | 15.66 | 47.33 | -11.00 | 101.54 | ||
| CFO/Equity (T4Q) | 13.17 | 14.25 | 11.94 | 14.86 | ||
| CFO/Equity (LQ) | 1.92 | 6.59 | -0.80 | 5.45 | ||
| CFO/Total Liabilities (T4Q) | 93.70 | 80.57 | 55.66 | 59.81 | ||
| CFO/Total Liabilities (LQ) | 22.76 | 51.87 | -4.73 | 28.63 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 29 072K | 30 426K | 24 376K | 29 550K | ||
| FCF (LQ) | 4 366K | 15 259K | -2 079K | 11 526K | ||
| EBIT (T4Q) | 35 963K | 39 733K | 33 554K | 32 846K | ||
| EBIT (LQ) | 11 242K | 14 630K | 5 877K | 4 214K | ||
| EBITDA (T4Q) | 37 330K | 40 972K | 34 633K | 33 827K | ||
| EBITDA (LQ) | 11 654K | 14 985K | 6 179K | 4 512K | ||
| Dividend Cover (LY) | 63.27 | - | - | - | ||
| Dividend Payout (LY) | 0.02 | - | - | - | ||
| Retained Earnings (LY) | 0.98 | - | - | - |
