|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.99% | 14.47% | 19.98% | 20.20% | ||
| ROE (3YA) | 18.01% | 18.11% | 19.00% | 19.27% | ||
| ROFA (T4Q) | 15.21% | 15.81% | 21.83% | 21.92% | ||
| ROFA (3YA) | 19.53% | 19.49% | 20.35% | 20.43% | ||
| ROA (T4Q) | 11.61% | 12.02% | 16.62% | 16.81% | ||
| ROA (3YA) | 14.98% | 15.08% | 15.85% | 16.07% | ||
| ROCE (T4Q) | 12.82% | 13.29% | 18.74% | 19.01% | ||
| ROCE (3YA) | 16.92% | 17.06% | 17.95% | 18.25% | ||
| Operating Margin (T4Q) | 545.81% | 598.68% | 823.30% | 820.39% | ||
| Operating Margin (3YA) | 712.07% | 743.68% | 772.71% | 772.24% | ||
| Pretax Margin (T4Q) | 545.81% | 598.68% | 823.30% | 820.39% | ||
| Pretax Margin (3YA) | 712.07% | 743.68% | 772.71% | 772.24% | ||
| Net Profit Margin (T4Q) | 545.81% | 598.68% | 823.30% | 820.39% | ||
| Net Profit Margin (3YA) | 712.07% | 743.68% | 772.71% | 772.24% | ||
| CFO/Sales (T4Q) | -233.61 | -248.54 | -219.68 | -217.56 | ||
| CFO/Sales (LQ) | -51.70 | - | - | - | ||
| CFO/Equity (T4Q) | -5.99 | -6.01 | -5.33 | -5.36 | ||
| CFO/Equity (LQ) | -1.31 | -2.62 | -1.07 | -1.00 | ||
| CFO/Total Liabilities (T4Q) | -29.26 | -29.55 | -26.39 | -26.52 | ||
| CFO/Total Liabilities (LQ) | -7.54 | -8.48 | -6.35 | -5.93 | ||
| Sales/Employees (LY) | - | - | - | 113K | ||
| Net Income/Employees (LY) | - | - | - | 930K | ||
| FCF (T4Q) | -2 818K | -2 818K | -2 492K | -2 467K | ||
| FCF (LQ) | -624K | -1 220K | -503K | -471K | ||
| EBIT (T4Q) | 6 128K | 6 333K | 8 899K | 8 893K | ||
| EBIT (LQ) | 799K | 6 278K | -486K | -463K | ||
| EBITDA (T4Q) | 6 131K | 6 335K | 8 902K | 8 895K | ||
| EBITDA (LQ) | 800K | 6 278K | -485K | -462K | ||
| Dividend Cover (LY) | - | - | - | 1.48 | ||
| Dividend Payout (LY) | - | - | - | 0.68 | ||
| Retained Earnings (LY) | - | - | - | 0.32 |
