|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.88% | 3.88% | 3.13% | 6.13% | ||
| ROE (3YA) | 2.61% | 2.54% | 2.55% | 2.43% | ||
| ROFA (T4Q) | 8.04% | 7.96% | 6.37% | 12.30% | ||
| ROFA (3YA) | 5.26% | 5.06% | 5.01% | 4.83% | ||
| ROA (T4Q) | 3.09% | 3.11% | 2.51% | 4.87% | ||
| ROA (3YA) | 2.07% | 2.02% | 2.02% | 1.93% | ||
| ROCE (T4Q) | 2.32% | 2.37% | 1.86% | 4.58% | ||
| ROCE (3YA) | 1.67% | 1.69% | 1.75% | 1.72% | ||
| Operating Margin (T4Q) | 237.64% | 238.97% | 237.30% | 461.53% | ||
| Operating Margin (3YA) | 181.93% | 179.35% | 203.48% | 188.64% | ||
| Pretax Margin (T4Q) | 237.64% | 238.97% | 237.30% | 461.53% | ||
| Pretax Margin (3YA) | 181.93% | 179.35% | 203.48% | 188.64% | ||
| Net Profit Margin (T4Q) | 219.21% | 220.28% | 222.61% | 434.64% | ||
| Net Profit Margin (3YA) | 168.48% | 165.59% | 191.00% | 176.56% | ||
| CFO/Sales (T4Q) | -0.06 | 4.67 | -1.55 | -12.04 | ||
| CFO/Sales (LQ) | -9.52 | 13.06 | -2.05 | -19.81 | ||
| CFO/Equity (T4Q) | -0.00 | 0.08 | -0.02 | -0.17 | ||
| CFO/Equity (LQ) | -0.03 | 0.10 | -0.01 | -0.07 | ||
| CFO/Total Liabilities (T4Q) | -0.00 | 0.33 | -0.09 | -0.66 | ||
| CFO/Total Liabilities (LQ) | -0.11 | 0.40 | -0.03 | -0.26 | ||
| Sales/Employees (LY) | - | 1 627K | - | - | ||
| Net Income/Employees (LY) | - | 3 584K | - | - | ||
| FCF (T4Q) | -9K | 68K | -28K | -163K | ||
| FCF (LQ) | -32K | 94K | -8K | -63K | ||
| EBIT (T4Q) | 2 711K | 2 727K | 2 116K | 5 200K | ||
| EBIT (LQ) | 57K | 109K | 109K | 2 436K | ||
| EBITDA (T4Q) | 2 719K | 2 735K | 2 124K | 5 209K | ||
| EBITDA (LQ) | 59K | 111K | 111K | 2 438K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
