|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 30.39% | 24.46% | 18.97% | 11.49% | ||
| ROE (3YA) | 36.30% | 31.57% | 39.07% | 38.05% | ||
| ROFA (T4Q) | 60.31% | 46.40% | 34.98% | 22.57% | ||
| ROFA (3YA) | 66.85% | 62.76% | 75.70% | 70.83% | ||
| ROA (T4Q) | 26.08% | 20.70% | 14.86% | 9.19% | ||
| ROA (3YA) | 32.27% | 27.24% | 35.24% | 34.74% | ||
| ROCE (T4Q) | 30.44% | 23.41% | 17.38% | 10.22% | ||
| ROCE (3YA) | 34.25% | 29.51% | 36.65% | 35.68% | ||
| Operating Margin (T4Q) | 121.23% | 101.63% | 78.37% | 52.64% | ||
| Operating Margin (3YA) | 166.49% | 158.42% | 199.22% | 190.63% | ||
| Pretax Margin (T4Q) | 121.23% | 101.63% | 78.37% | 52.64% | ||
| Pretax Margin (3YA) | 166.49% | 158.42% | 199.22% | 190.63% | ||
| Net Profit Margin (T4Q) | 118.64% | 101.78% | 78.53% | 52.80% | ||
| Net Profit Margin (3YA) | 165.71% | 158.55% | 199.35% | 190.76% | ||
| CFO/Sales (T4Q) | -2.90 | -14.21 | -11.52 | -7.61 | ||
| CFO/Sales (LQ) | 17.86 | -25.77 | 30.29 | -42.51 | ||
| CFO/Equity (T4Q) | -0.74 | -3.42 | -2.78 | -1.66 | ||
| CFO/Equity (LQ) | 1.42 | -1.52 | 1.62 | -2.65 | ||
| CFO/Total Liabilities (T4Q) | -4.51 | -18.86 | -10.06 | -6.61 | ||
| CFO/Total Liabilities (LQ) | 12.45 | -5.68 | 8.78 | -28.25 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -452K | -892K | -772K | -605K | ||
| FCF (LQ) | 193K | -341K | 204K | -508K | ||
| EBIT (T4Q) | 5 363K | 3 993K | 2 967K | 1 872K | ||
| EBIT (LQ) | 2 057K | 1 543K | 1 500K | 263K | ||
| EBITDA (T4Q) | 5 685K | 4 317K | 3 292K | 2 196K | ||
| EBITDA (LQ) | 2 136K | 1 623K | 1 581K | 345K | ||
| Dividend Cover (LY) | - | - | - | 0.53 | ||
| Dividend Payout (LY) | - | - | - | 1.90 | ||
| Retained Earnings (LY) | - | - | - | -0.90 |
