|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.98% | 20.20% | 20.64% | 20.32% | ||
| ROE (3YA) | 19.00% | 19.27% | 19.61% | 19.27% | ||
| ROFA (T4Q) | 21.83% | 21.92% | 22.25% | 21.77% | ||
| ROFA (3YA) | 20.35% | 20.43% | 20.61% | 20.03% | ||
| ROA (T4Q) | 16.62% | 16.81% | 17.16% | 16.89% | ||
| ROA (3YA) | 15.85% | 16.07% | 16.35% | 16.07% | ||
| ROCE (T4Q) | 18.74% | 19.01% | 19.50% | 19.24% | ||
| ROCE (3YA) | 17.95% | 18.25% | 18.62% | 18.32% | ||
| Operating Margin (T4Q) | 823.30% | 820.39% | 822.95% | 829.94% | ||
| Operating Margin (3YA) | 772.71% | 772.24% | 772.34% | 995.35% | ||
| Pretax Margin (T4Q) | 823.30% | 820.39% | 822.95% | 829.94% | ||
| Pretax Margin (3YA) | 772.71% | 772.24% | 772.34% | 995.35% | ||
| Net Profit Margin (T4Q) | 823.30% | 820.39% | 822.95% | 829.94% | ||
| Net Profit Margin (3YA) | 772.71% | 772.24% | 772.34% | 995.35% | ||
| CFO/Sales (T4Q) | -219.68 | -217.56 | -213.33 | -213.04 | ||
| CFO/Sales (LQ) | - | - | -55.08 | - | ||
| CFO/Equity (T4Q) | -5.33 | -5.36 | -5.35 | -5.22 | ||
| CFO/Equity (LQ) | -1.07 | -1.00 | -1.33 | -1.95 | ||
| CFO/Total Liabilities (T4Q) | -26.39 | -26.52 | -26.40 | -25.70 | ||
| CFO/Total Liabilities (LQ) | -6.35 | -5.93 | -7.90 | -6.38 | ||
| Sales/Employees (LY) | - | 113K | - | - | ||
| Net Income/Employees (LY) | - | 930K | - | - | ||
| FCF (T4Q) | -2 492K | -2 467K | -2 418K | -2 321K | ||
| FCF (LQ) | -503K | -471K | -624K | -894K | ||
| EBIT (T4Q) | 8 899K | 8 893K | 8 951K | 8 691K | ||
| EBIT (LQ) | -486K | -463K | 1 004K | 8 844K | ||
| EBITDA (T4Q) | 8 902K | 8 895K | 8 952K | 8 692K | ||
| EBITDA (LQ) | -485K | -462K | 1 004K | 8 845K | ||
| Dividend Cover (LY) | - | 1.48 | - | - | ||
| Dividend Payout (LY) | - | 0.68 | - | - | ||
| Retained Earnings (LY) | - | 0.32 | - | - |
