|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.64% | 1.64% | 1.64% | 1.63% | ||
| ROE (3YA) | 1.77% | 1.77% | 1.75% | 1.70% | ||
| ROFA (T4Q) | 1.86% | 1.86% | 1.84% | 1.83% | ||
| ROFA (3YA) | 2.00% | 2.01% | 1.99% | 1.95% | ||
| ROA (T4Q) | 1.39% | 1.40% | 1.39% | 1.38% | ||
| ROA (3YA) | 1.48% | 1.48% | 1.47% | 1.42% | ||
| ROCE (T4Q) | 2.01% | 2.06% | 1.94% | 1.92% | ||
| ROCE (3YA) | 1.81% | 1.85% | 1.82% | 1.78% | ||
| Operating Margin (T4Q) | 429.89% | 430.60% | 410.86% | 407.43% | ||
| Operating Margin (3YA) | -2 501.78% | -1 473.58% | 682.00% | 684.03% | ||
| Pretax Margin (T4Q) | 429.89% | 430.60% | 410.86% | 407.43% | ||
| Pretax Margin (3YA) | -2 501.78% | -1 473.58% | 682.00% | 684.03% | ||
| Net Profit Margin (T4Q) | 312.80% | 312.82% | 310.48% | 307.38% | ||
| Net Profit Margin (3YA) | -2 263.56% | -1 364.28% | 606.58% | 600.85% | ||
| CFO/Sales (T4Q) | -73.56 | -16.91 | 132.21 | 170.19 | ||
| CFO/Sales (LQ) | -59.03 | -2.09 | -505.57 | -36.99 | ||
| CFO/Equity (T4Q) | -0.39 | -0.09 | 0.70 | 0.90 | ||
| CFO/Equity (LQ) | -0.03 | -0.00 | -0.21 | -0.15 | ||
| CFO/Total Liabilities (T4Q) | -2.18 | -0.50 | 3.90 | 4.93 | ||
| CFO/Total Liabilities (LQ) | -0.14 | -0.00 | -1.21 | -0.83 | ||
| Sales/Employees (LY) | - | - | - | 89K | ||
| Net Income/Employees (LY) | - | - | - | 274K | ||
| FCF (T4Q) | -4 810K | -1 377K | 7 629K | 9 954K | ||
| FCF (LQ) | -380K | -100K | -2 540K | -1 790K | ||
| EBIT (T4Q) | 23 804K | 24 394K | 22 899K | 22 730K | ||
| EBIT (LQ) | 2 418K | 6 139K | 8 009K | 7 238K | ||
| EBITDA (T4Q) | 24 160K | 24 750K | 23 254K | 23 086K | ||
| EBITDA (LQ) | 2 507K | 6 229K | 8 097K | 7 327K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
