|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.94% | 8.88% | 3.88% | 3.88% | ||
| ROE (3YA) | 5.32% | 5.17% | 2.61% | 2.54% | ||
| ROFA (T4Q) | 19.36% | 18.81% | 8.04% | 7.96% | ||
| ROFA (3YA) | 11.07% | 10.69% | 5.26% | 5.06% | ||
| ROA (T4Q) | 7.15% | 7.11% | 3.09% | 3.11% | ||
| ROA (3YA) | 4.24% | 4.13% | 2.07% | 2.02% | ||
| ROCE (T4Q) | 6.29% | 6.45% | 2.32% | 2.37% | ||
| ROCE (3YA) | 3.73% | 3.73% | 1.67% | 1.69% | ||
| Operating Margin (T4Q) | 535.47% | 539.21% | 237.64% | 238.97% | ||
| Operating Margin (3YA) | 361.73% | 348.27% | 181.93% | 179.35% | ||
| Pretax Margin (T4Q) | 535.47% | 539.21% | 237.64% | 238.97% | ||
| Pretax Margin (3YA) | 361.73% | 348.27% | 181.93% | 179.35% | ||
| Net Profit Margin (T4Q) | 503.64% | 506.28% | 219.21% | 220.28% | ||
| Net Profit Margin (3YA) | 340.59% | 327.06% | 168.48% | 165.59% | ||
| CFO/Sales (T4Q) | 2.37 | 7.47 | -0.06 | 4.67 | ||
| CFO/Sales (LQ) | -25.71 | 19.64 | -9.52 | 13.06 | ||
| CFO/Equity (T4Q) | 0.04 | 0.13 | -0.00 | 0.08 | ||
| CFO/Equity (LQ) | -0.09 | 0.06 | -0.03 | 0.10 | ||
| CFO/Total Liabilities (T4Q) | 0.17 | 0.52 | -0.00 | 0.33 | ||
| CFO/Total Liabilities (LQ) | -0.38 | 0.27 | -0.11 | 0.40 | ||
| Sales/Employees (LY) | - | - | - | 1 627K | ||
| Net Income/Employees (LY) | - | - | - | 3 584K | ||
| FCF (T4Q) | 33K | 117K | -9K | 68K | ||
| FCF (LQ) | -92K | 63K | -32K | 94K | ||
| EBIT (T4Q) | 7 651K | 7 670K | 2 711K | 2 727K | ||
| EBIT (LQ) | 90K | 7 395K | 57K | 109K | ||
| EBITDA (T4Q) | 7 659K | 7 678K | 2 719K | 2 735K | ||
| EBITDA (LQ) | 92K | 7 397K | 59K | 111K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
