|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.64% | 1.64% | 1.63% | 2.00% | ||
| ROE (3YA) | 1.77% | 1.75% | 1.70% | 1.82% | ||
| ROFA (T4Q) | 1.86% | 1.84% | 1.83% | 2.22% | ||
| ROFA (3YA) | 2.01% | 1.99% | 1.95% | 2.09% | ||
| ROA (T4Q) | 1.40% | 1.39% | 1.38% | 1.68% | ||
| ROA (3YA) | 1.48% | 1.47% | 1.42% | 1.52% | ||
| ROCE (T4Q) | 2.06% | 1.94% | 1.92% | 1.77% | ||
| ROCE (3YA) | 1.85% | 1.82% | 1.78% | 1.72% | ||
| Operating Margin (T4Q) | 430.60% | 410.86% | 407.43% | 1 075.38% | ||
| Operating Margin (3YA) | -1 473.58% | 682.00% | 684.03% | -2 507.04% | ||
| Pretax Margin (T4Q) | 430.60% | 410.86% | 407.43% | 1 075.38% | ||
| Pretax Margin (3YA) | -1 473.58% | 682.00% | 684.03% | -2 507.04% | ||
| Net Profit Margin (T4Q) | 312.82% | 310.48% | 307.38% | 1 039.71% | ||
| Net Profit Margin (3YA) | -1 364.28% | 606.58% | 600.85% | -2 241.12% | ||
| CFO/Sales (T4Q) | -16.91 | 132.21 | 170.19 | 564.74 | ||
| CFO/Sales (LQ) | -2.09 | -505.57 | -36.99 | 658.70 | ||
| CFO/Equity (T4Q) | -0.09 | 0.70 | 0.90 | 1.08 | ||
| CFO/Equity (LQ) | -0.00 | -0.21 | -0.15 | 0.27 | ||
| CFO/Total Liabilities (T4Q) | -0.50 | 3.90 | 4.93 | 5.76 | ||
| CFO/Total Liabilities (LQ) | -0.00 | -1.21 | -0.83 | 1.61 | ||
| Sales/Employees (LY) | - | - | 89K | - | ||
| Net Income/Employees (LY) | - | - | 274K | - | ||
| FCF (T4Q) | -1 377K | 7 629K | 9 954K | 11 962K | ||
| FCF (LQ) | -100K | -2 540K | -1 790K | 3 053K | ||
| EBIT (T4Q) | 24 394K | 22 899K | 22 730K | 20 942K | ||
| EBIT (LQ) | 6 139K | 8 009K | 7 238K | 3 008K | ||
| EBITDA (T4Q) | 24 750K | 23 254K | 23 086K | 21 297K | ||
| EBITDA (LQ) | 6 229K | 8 097K | 7 327K | 3 097K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
