|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.62% | 1.64% | 1.64% | 1.64% | ||
| ROE (3YA) | 1.69% | 1.77% | 1.77% | 1.75% | ||
| ROFA (T4Q) | 1.84% | 1.86% | 1.86% | 1.84% | ||
| ROFA (3YA) | 1.91% | 2.00% | 2.01% | 1.99% | ||
| ROA (T4Q) | 1.37% | 1.39% | 1.40% | 1.39% | ||
| ROA (3YA) | 1.41% | 1.48% | 1.48% | 1.47% | ||
| ROCE (T4Q) | 1.40% | 2.01% | 2.06% | 1.94% | ||
| ROCE (3YA) | 1.69% | 1.81% | 1.85% | 1.82% | ||
| Operating Margin (T4Q) | 898.10% | 429.89% | 430.60% | 410.86% | ||
| Operating Margin (3YA) | 741.97% | -2 501.78% | -1 473.58% | 682.00% | ||
| Pretax Margin (T4Q) | 898.10% | 429.89% | 430.60% | 410.86% | ||
| Pretax Margin (3YA) | 741.97% | -2 501.78% | -1 473.58% | 682.00% | ||
| Net Profit Margin (T4Q) | 830.86% | 312.80% | 312.82% | 310.48% | ||
| Net Profit Margin (3YA) | 662.14% | -2 263.56% | -1 364.28% | 606.58% | ||
| CFO/Sales (T4Q) | 6.41 | -73.56 | -16.91 | 132.21 | ||
| CFO/Sales (LQ) | 360.00 | -59.03 | -2.09 | -505.57 | ||
| CFO/Equity (T4Q) | 0.01 | -0.39 | -0.09 | 0.70 | ||
| CFO/Equity (LQ) | 0.25 | -0.03 | -0.00 | -0.21 | ||
| CFO/Total Liabilities (T4Q) | 0.07 | -2.18 | -0.50 | 3.90 | ||
| CFO/Total Liabilities (LQ) | 1.32 | -0.14 | -0.00 | -1.21 | ||
| Sales/Employees (LY) | 33K | - | - | - | ||
| Net Income/Employees (LY) | 276K | - | - | - | ||
| FCF (T4Q) | -211K | -4 810K | -1 377K | 7 629K | ||
| FCF (LQ) | 2 809K | -380K | -100K | -2 540K | ||
| EBIT (T4Q) | 16 668K | 23 804K | 24 394K | 22 899K | ||
| EBIT (LQ) | 102K | 2 418K | 6 139K | 8 009K | ||
| EBITDA (T4Q) | 17 024K | 24 160K | 24 750K | 23 254K | ||
| EBITDA (LQ) | 191K | 2 507K | 6 229K | 8 097K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
