|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.43% | 0.19% | 0.60% | 0.40% | ||
| ROE (3YA) | 1.02% | 1.13% | 1.34% | 0.96% | ||
| ROFA (T4Q) | 0.46% | 0.20% | 0.64% | 0.43% | ||
| ROFA (3YA) | 1.08% | 1.22% | 1.44% | 1.08% | ||
| ROA (T4Q) | 0.16% | 0.07% | 0.22% | 0.15% | ||
| ROA (3YA) | 0.39% | 0.44% | 0.52% | 0.37% | ||
| ROCE (T4Q) | 1.19% | 1.03% | 0.96% | 0.53% | ||
| ROCE (3YA) | 0.62% | 0.51% | 0.40% | 0.08% | ||
| Operating Margin (T4Q) | 14.82% | 11.23% | 20.97% | 19.28% | ||
| Operating Margin (3YA) | 16.02% | 18.25% | 28.19% | 21.25% | ||
| Pretax Margin (T4Q) | 14.82% | 11.23% | 20.97% | 19.28% | ||
| Pretax Margin (3YA) | 16.02% | 18.25% | 28.19% | 21.25% | ||
| Net Profit Margin (T4Q) | 9.02% | 4.58% | 14.34% | 11.40% | ||
| Net Profit Margin (3YA) | 9.46% | 13.29% | 23.30% | 15.95% | ||
| CFO/Sales (T4Q) | 267.14 | 267.74 | 77.33 | -15.65 | ||
| CFO/Sales (LQ) | 1 362.86 | 50.00 | 601.69 | -6.35 | ||
| CFO/Equity (T4Q) | 12.67 | 11.13 | 3.23 | -0.55 | ||
| CFO/Equity (LQ) | 8.87 | 0.05 | 3.93 | -0.21 | ||
| CFO/Total Liabilities (T4Q) | 7.52 | 6.51 | 1.84 | -0.33 | ||
| CFO/Total Liabilities (LQ) | 5.24 | 0.03 | 2.34 | -0.13 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 406K | 2 980K | 863K | -147K | ||
| FCF (LQ) | 2 385K | 13K | 1 065K | -57K | ||
| EBIT (T4Q) | 857K | 748K | 707K | 377K | ||
| EBIT (LQ) | 131K | 32K | 544K | 150K | ||
| EBITDA (T4Q) | 857K | 748K | 707K | 377K | ||
| EBITDA (LQ) | 131K | 32K | 544K | 150K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
