|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.39% | 8.94% | 8.88% | 3.88% | ||
| ROE (3YA) | 5.51% | 5.32% | 5.17% | 2.61% | ||
| ROFA (T4Q) | 20.79% | 19.36% | 18.81% | 8.04% | ||
| ROFA (3YA) | 11.69% | 11.07% | 10.69% | 5.26% | ||
| ROA (T4Q) | 7.45% | 7.15% | 7.11% | 3.09% | ||
| ROA (3YA) | 4.38% | 4.24% | 4.13% | 2.07% | ||
| ROCE (T4Q) | 6.29% | 6.29% | 6.45% | 2.32% | ||
| ROCE (3YA) | 3.73% | 3.73% | 3.73% | 1.67% | ||
| Operating Margin (T4Q) | 575.37% | 535.47% | 539.21% | 237.64% | ||
| Operating Margin (3YA) | 356.18% | 361.73% | 348.27% | 181.93% | ||
| Pretax Margin (T4Q) | 575.37% | 535.47% | 539.21% | 237.64% | ||
| Pretax Margin (3YA) | 356.18% | 361.73% | 348.27% | 181.93% | ||
| Net Profit Margin (T4Q) | 553.87% | 503.64% | 506.28% | 219.21% | ||
| Net Profit Margin (3YA) | 336.59% | 340.59% | 327.06% | 168.48% | ||
| CFO/Sales (T4Q) | -7.56 | 2.37 | 7.47 | -0.06 | ||
| CFO/Sales (LQ) | -10.47 | -25.71 | 19.64 | -9.52 | ||
| CFO/Equity (T4Q) | -0.13 | 0.04 | 0.13 | -0.00 | ||
| CFO/Equity (LQ) | -0.07 | -0.09 | 0.06 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | -0.49 | 0.17 | 0.52 | -0.00 | ||
| CFO/Total Liabilities (LQ) | -0.24 | -0.38 | 0.27 | -0.11 | ||
| Sales/Employees (LY) | 1 693K | - | - | - | ||
| Net Income/Employees (LY) | 9 377K | - | - | - | ||
| FCF (T4Q) | -136K | 33K | 117K | -9K | ||
| FCF (LQ) | -75K | -92K | 63K | -32K | ||
| EBIT (T4Q) | 7 892K | 7 651K | 7 670K | 2 711K | ||
| EBIT (LQ) | 350K | 90K | 7 395K | 57K | ||
| EBITDA (T4Q) | 7 900K | 7 659K | 7 678K | 2 719K | ||
| EBITDA (LQ) | 352K | 92K | 7 397K | 59K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
