|
9/2021
|
6/2021 | 3/2021 | 12/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.24% | 5.76% | 6.19% | 6.63% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 4.53% | 4.11% | 4.30% | 4.51% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 2.48% | 2.30% | 2.43% | 2.57% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.08% | 3.84% | 4.01% | 4.20% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 2.51% | 2.55% | 2.72% | 2.77% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 2.51% | 2.55% | 2.72% | 2.77% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 2.31% | 2.33% | 2.50% | 2.55% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 5.65 | 10.11 | 14.12 | 12.56 | ||
| CFO/Sales (LQ) | -1.41 | 0.44 | 12.66 | 15.04 | ||
| CFO/Equity (T4Q) | 15.25 | 25.00 | 35.00 | 32.67 | ||
| CFO/Equity (LQ) | -1.21 | 0.29 | 7.75 | 8.67 | ||
| CFO/Total Liabilities (T4Q) | 10.09 | 16.63 | 22.66 | 20.62 | ||
| CFO/Total Liabilities (LQ) | -0.74 | 0.19 | 5.22 | 5.95 | ||
| Sales/Employees (LY) | - | - | - | 112K | ||
| Net Income/Employees (LY) | - | - | - | 3K | ||
| FCF (T4Q) | -850K | 821K | 2 451K | 2 104K | ||
| FCF (LQ) | -1 130K | -837K | 506K | 611K | ||
| EBIT (T4Q) | 1 527K | 1 430K | 1 500K | 1 571K | ||
| EBIT (LQ) | 469K | 210K | 346K | 502K | ||
| EBITDA (T4Q) | 5 148K | 5 081K | 5 221K | 5 140K | ||
| EBITDA (LQ) | 1 374K | 1 099K | 1 241K | 1 434K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
