|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 35.53% | 30.39% | 24.46% | 18.97% | ||
| ROE (3YA) | 28.30% | 36.30% | 31.57% | 39.07% | ||
| ROFA (T4Q) | 74.89% | 60.31% | 46.40% | 34.98% | ||
| ROFA (3YA) | 56.80% | 66.85% | 62.76% | 75.70% | ||
| ROA (T4Q) | 30.74% | 26.08% | 20.70% | 14.86% | ||
| ROA (3YA) | 24.87% | 32.27% | 27.24% | 35.24% | ||
| ROCE (T4Q) | 35.79% | 30.44% | 23.41% | 17.38% | ||
| ROCE (3YA) | 27.03% | 34.25% | 29.51% | 36.65% | ||
| Operating Margin (T4Q) | 138.40% | 121.23% | 101.63% | 78.37% | ||
| Operating Margin (3YA) | 131.71% | 166.49% | 158.42% | 199.22% | ||
| Pretax Margin (T4Q) | 138.40% | 121.23% | 101.63% | 78.37% | ||
| Pretax Margin (3YA) | 131.71% | 166.49% | 158.42% | 199.22% | ||
| Net Profit Margin (T4Q) | 135.96% | 118.64% | 101.78% | 78.53% | ||
| Net Profit Margin (3YA) | 130.99% | 165.71% | 158.55% | 199.35% | ||
| CFO/Sales (T4Q) | 0.90 | -2.90 | -14.21 | -11.52 | ||
| CFO/Sales (LQ) | -18.00 | 17.86 | -25.77 | 30.29 | ||
| CFO/Equity (T4Q) | 0.24 | -0.74 | -3.42 | -2.78 | ||
| CFO/Equity (LQ) | -1.21 | 1.42 | -1.52 | 1.62 | ||
| CFO/Total Liabilities (T4Q) | 1.51 | -4.51 | -18.86 | -10.06 | ||
| CFO/Total Liabilities (LQ) | -15.82 | 12.45 | -5.68 | 8.78 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -277K | -452K | -892K | -772K | ||
| FCF (LQ) | -333K | 193K | -341K | 204K | ||
| EBIT (T4Q) | 6 728K | 5 363K | 3 993K | 2 967K | ||
| EBIT (LQ) | 1 628K | 2 057K | 1 543K | 1 500K | ||
| EBITDA (T4Q) | 7 049K | 5 685K | 4 317K | 3 292K | ||
| EBITDA (LQ) | 1 709K | 2 136K | 1 623K | 1 581K | ||
| Dividend Cover (LY) | 1.79 | - | - | - | ||
| Dividend Payout (LY) | 0.56 | - | - | - | ||
| Retained Earnings (LY) | 0.44 | - | - | - |
