|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.90% | 13.99% | 14.47% | 19.98% | ||
| ROE (3YA) | 17.58% | 18.01% | 18.11% | 19.00% | ||
| ROFA (T4Q) | 14.95% | 15.21% | 15.81% | 21.83% | ||
| ROFA (3YA) | 19.02% | 19.53% | 19.49% | 20.35% | ||
| ROA (T4Q) | 11.53% | 11.61% | 12.02% | 16.62% | ||
| ROA (3YA) | 14.62% | 14.98% | 15.08% | 15.85% | ||
| ROCE (T4Q) | 12.72% | 12.82% | 13.29% | 18.74% | ||
| ROCE (3YA) | 16.47% | 16.92% | 17.06% | 17.95% | ||
| Operating Margin (T4Q) | 542.49% | 545.81% | 598.68% | 823.30% | ||
| Operating Margin (3YA) | 701.86% | 712.07% | 743.68% | 772.71% | ||
| Pretax Margin (T4Q) | 542.49% | 545.81% | 598.68% | 823.30% | ||
| Pretax Margin (3YA) | 701.86% | 712.07% | 743.68% | 772.71% | ||
| Net Profit Margin (T4Q) | 542.49% | 545.81% | 598.68% | 823.30% | ||
| Net Profit Margin (3YA) | 701.86% | 712.07% | 743.68% | 772.71% | ||
| CFO/Sales (T4Q) | -237.84 | -233.61 | -248.54 | -219.68 | ||
| CFO/Sales (LQ) | - | -51.70 | - | - | ||
| CFO/Equity (T4Q) | -6.09 | -5.99 | -6.01 | -5.33 | ||
| CFO/Equity (LQ) | -1.10 | -1.31 | -2.62 | -1.07 | ||
| CFO/Total Liabilities (T4Q) | -29.57 | -29.26 | -29.55 | -26.39 | ||
| CFO/Total Liabilities (LQ) | -6.34 | -7.54 | -8.48 | -6.35 | ||
| Sales/Employees (LY) | 120K | - | - | - | ||
| Net Income/Employees (LY) | 654K | - | - | - | ||
| FCF (T4Q) | -2 869K | -2 818K | -2 818K | -2 492K | ||
| FCF (LQ) | -522K | -624K | -1 220K | -503K | ||
| EBIT (T4Q) | 6 074K | 6 128K | 6 333K | 8 899K | ||
| EBIT (LQ) | -517K | 799K | 6 278K | -486K | ||
| EBITDA (T4Q) | 6 077K | 6 131K | 6 335K | 8 902K | ||
| EBITDA (LQ) | -516K | 800K | 6 278K | -485K | ||
| Dividend Cover (LY) | 1.04 | - | - | - | ||
| Dividend Payout (LY) | 0.96 | - | - | - | ||
| Retained Earnings (LY) | 0.04 | - | - | - |
