|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 39.02% | 38.29% | 48.31% | 51.27% | ||
| ROE (3YA) | 11.02% | 13.93% | 23.97% | 21.32% | ||
| ROFA (T4Q) | 27.16% | 40.10% | 48.39% | 47.92% | ||
| ROFA (3YA) | 7.28% | 14.62% | 23.54% | 19.81% | ||
| ROA (T4Q) | 2.36% | 2.20% | 2.78% | 2.74% | ||
| ROA (3YA) | 0.68% | 0.80% | 1.32% | 1.12% | ||
| ROCE (T4Q) | 7.32% | 5.67% | 7.39% | 7.13% | ||
| ROCE (3YA) | 4.64% | 4.20% | 5.01% | 4.71% | ||
| Operating Margin (T4Q) | 39 000.00% | 34 950.00% | 39 375.00% | 36 975.00% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 39 000.00% | 34 950.00% | 39 375.00% | 36 975.00% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 35 400.00% | 31 350.00% | 35 775.00% | 33 375.00% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 119 475.00 | 120 225.00 | 94 575.00 | 97 775.00 | ||
| CFO/Sales (LQ) | - | - | - | 100 575.00 | ||
| CFO/Equity (T4Q) | 131.69 | 146.84 | 127.72 | 150.19 | ||
| CFO/Equity (LQ) | -0.82 | 25.76 | -4.07 | 113.36 | ||
| CFO/Total Liabilities (T4Q) | 8.46 | 8.97 | 7.80 | 8.48 | ||
| CFO/Total Liabilities (LQ) | -0.05 | 1.50 | -0.29 | 7.89 | ||
| Sales/Employees (LY) | - | - | - | 2K | ||
| Net Income/Employees (LY) | - | - | - | 668K | ||
| FCF (T4Q) | 4 779K | 4 809K | 3 783K | 3 911K | ||
| FCF (LQ) | -30K | 935K | -149K | 4 023K | ||
| EBIT (T4Q) | 3 806K | 2 822K | 3 316K | 3 140K | ||
| EBIT (LQ) | 1 248K | 13K | 541K | 2 004K | ||
| EBITDA (T4Q) | 3 806K | 2 822K | 3 316K | 3 140K | ||
| EBITDA (LQ) | 1 248K | 13K | 541K | 2 004K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
