|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.01% | 0.93% | 19.69% | 20.82% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.29% | 0.23% | 4.35% | 4.46% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.28% | 0.22% | 4.27% | 4.37% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.40% | 4.54% | 7.79% | 7.81% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 20.54% | 19.75% | 60.57% | 63.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 20.54% | 19.75% | 60.57% | 63.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 3.85% | 2.96% | 56.63% | 59.55% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 80.30 | 69.51 | 53.33 | 109.39 | ||
| CFO/Sales (LQ) | 78.23 | 122.33 | -13.46 | 133.28 | ||
| CFO/Equity (T4Q) | 21.12 | 21.85 | 18.54 | 38.25 | ||
| CFO/Equity (LQ) | 3.74 | 7.07 | -1.18 | 11.94 | ||
| CFO/Total Liabilities (T4Q) | 8.15 | 6.91 | 5.14 | 10.17 | ||
| CFO/Total Liabilities (LQ) | 2.12 | 3.01 | -0.33 | 3.40 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 323K | 2 813K | 1 984K | 4 236K | ||
| FCF (LQ) | 816K | 1 317K | -245K | 1 435K | ||
| EBIT (T4Q) | 2 720K | 2 701K | 4 437K | 4 392K | ||
| EBIT (LQ) | 732K | 662K | 611K | 715K | ||
| EBITDA (T4Q) | 3 087K | 3 063K | 4 793K | 4 745K | ||
| EBITDA (LQ) | 825K | 753K | 703K | 806K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
