|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.65% | 11.34% | 11.32% | 11.94% | ||
| ROE (3YA) | 10.85% | 9.19% | 9.46% | 9.69% | ||
| ROFA (T4Q) | 21.62% | 21.10% | 20.82% | 21.89% | ||
| ROFA (3YA) | 19.68% | 16.64% | 16.99% | 17.27% | ||
| ROA (T4Q) | 10.66% | 10.40% | 10.36% | 10.92% | ||
| ROA (3YA) | 9.91% | 8.41% | 8.66% | 8.87% | ||
| ROCE (T4Q) | 10.25% | 10.15% | 10.30% | 10.95% | ||
| ROCE (3YA) | 9.80% | 8.35% | 8.66% | 8.90% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -5.72 | -6.23 | -6.62 | -6.95 | ||
| CFO/Equity (LQ) | -1.45 | -1.16 | -1.62 | -1.48 | ||
| CFO/Total Liabilities (T4Q) | -61.51 | -68.73 | -71.56 | -73.77 | ||
| CFO/Total Liabilities (LQ) | -11.76 | -15.42 | -19.06 | -17.29 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 691K | -1 813K | -1 893K | -1 949K | ||
| FCF (LQ) | -454K | -333K | -470K | -434K | ||
| EBIT (T4Q) | 3 272K | 3 187K | 3 182K | 3 328K | ||
| EBIT (LQ) | 4 226K | -435K | -423K | -96K | ||
| EBITDA (T4Q) | 3 285K | 3 200K | 3 193K | 3 336K | ||
| EBITDA (LQ) | 4 229K | -432K | -419K | -93K | ||
| Dividend Cover (LY) | - | - | 2.03 | - | ||
| Dividend Payout (LY) | - | - | 0.49 | - | ||
| Retained Earnings (LY) | - | - | 0.51 | - |
