12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 11.57% | 12.78% | 12.54% | 12.43% | ||
ROE (3YA) | 9.85% | 9.14% | 8.59% | 8.06% | ||
ROFA (T4Q) | - | - | - | - | ||
ROFA (3YA) | - | - | - | - | ||
ROA (T4Q) | 1.09% | 1.19% | 1.16% | 1.14% | ||
ROA (3YA) | 0.88% | 0.82% | 0.76% | 0.71% | ||
ROCE (T4Q) | - | - | - | - | ||
ROCE (3YA) | - | - | - | - | ||
Operating Margin (T4Q) | 35.15% | 38.33% | 37.39% | 37.42% | ||
Operating Margin (3YA) | 30.56% | 28.25% | 27.06% | 25.87% | ||
Pretax Margin (T4Q) | 35.15% | 38.33% | 37.39% | 37.42% | ||
Pretax Margin (3YA) | 30.56% | 28.25% | 27.06% | 25.87% | ||
Net Profit Margin (T4Q) | 31.64% | 34.50% | 33.65% | 33.68% | ||
Net Profit Margin (3YA) | 27.65% | 25.64% | 24.59% | 23.53% | ||
CFO/Sales (T4Q) | - | - | - | - | ||
CFO/Sales (LQ) | - | - | - | - | ||
CFO/Equity (T4Q) | - | - | - | - | ||
CFO/Equity (LQ) | - | - | - | - | ||
CFO/Total Liabilities (T4Q) | - | - | - | - | ||
CFO/Total Liabilities (LQ) | - | - | - | - | ||
Sales/Employees (LY) | 132K | - | - | - | ||
Net Income/Employees (LY) | 42K | - | - | - | ||
FCF (T4Q) | -21 305K | -20 898K | -20 644K | -20 298K | ||
FCF (LQ) | -5 517K | -5 301K | -5 284K | -5 203K | ||
EBIT (T4Q) | 105 692K | 113 144K | 107 306K | 102 804K | ||
EBIT (LQ) | 16 497K | 30 218K | 26 673K | 32 304K | ||
EBITDA (T4Q) | 126 997K | 134 042K | 127 950K | 123 102K | ||
EBITDA (LQ) | 22 014K | 35 519K | 31 957K | 37 507K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |