|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.86% | 5.04% | 4.94% | 4.52% | ||
| ROE (3YA) | 3.31% | 2.81% | 2.52% | 2.64% | ||
| ROFA (T4Q) | 5.86% | 6.02% | 5.82% | 5.22% | ||
| ROFA (3YA) | 3.86% | 3.26% | 2.90% | 2.97% | ||
| ROA (T4Q) | 4.38% | 4.53% | 4.48% | 4.09% | ||
| ROA (3YA) | 2.98% | 2.52% | 2.27% | 2.38% | ||
| ROCE (T4Q) | 4.77% | 4.93% | 4.89% | 4.49% | ||
| ROCE (3YA) | 3.26% | 2.79% | 2.53% | 2.63% | ||
| Operating Margin (T4Q) | 20.97% | 21.87% | 23.45% | 21.92% | ||
| Operating Margin (3YA) | 14.78% | 12.99% | 12.21% | 12.87% | ||
| Pretax Margin (T4Q) | 20.97% | 21.87% | 23.45% | 21.92% | ||
| Pretax Margin (3YA) | 14.78% | 12.99% | 12.21% | 12.87% | ||
| Net Profit Margin (T4Q) | 19.89% | 20.78% | 22.27% | 20.70% | ||
| Net Profit Margin (3YA) | 14.00% | 12.19% | 11.37% | 12.04% | ||
| CFO/Sales (T4Q) | 20.45 | 21.66 | 23.11 | 23.97 | ||
| CFO/Sales (LQ) | 14.26 | 10.96 | 22.50 | 32.36 | ||
| CFO/Equity (T4Q) | 5.00 | 5.25 | 5.12 | 5.23 | ||
| CFO/Equity (LQ) | 0.94 | 0.62 | 1.19 | 2.21 | ||
| CFO/Total Liabilities (T4Q) | 45.96 | 46.49 | 50.32 | 50.37 | ||
| CFO/Total Liabilities (LQ) | 10.71 | 4.20 | 11.29 | 23.65 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 446K | 493K | 463K | 471K | ||
| FCF (LQ) | 50K | -15K | 106K | 305K | ||
| EBIT (T4Q) | 1 028K | 1 064K | 1 043K | 955K | ||
| EBIT (LQ) | 242K | 58K | 140K | 588K | ||
| EBITDA (T4Q) | 1 572K | 1 611K | 1 593K | 1 512K | ||
| EBITDA (LQ) | 377K | 194K | 275K | 726K | ||
| Dividend Cover (LY) | - | - | - | 1.05 | ||
| Dividend Payout (LY) | - | - | - | 0.95 | ||
| Retained Earnings (LY) | - | - | - | 0.05 |
