|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.07% | 17.49% | 14.48% | 11.71% | ||
| ROE (3YA) | 7.54% | 6.93% | 5.09% | 3.80% | ||
| ROFA (T4Q) | 143.44% | 132.62% | 105.38% | 82.29% | ||
| ROFA (3YA) | 57.34% | 52.11% | 37.20% | 32.48% | ||
| ROA (T4Q) | 14.29% | 15.16% | 14.01% | 11.69% | ||
| ROA (3YA) | 6.28% | 6.15% | 4.93% | 3.75% | ||
| ROCE (T4Q) | 13.90% | 14.61% | 13.20% | 10.80% | ||
| ROCE (3YA) | 5.57% | 5.43% | 3.98% | 2.72% | ||
| 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) | -1.26 | -1.27 | -1.31 | -1.36 | ||
| CFO/Equity (LQ) | -0.33 | -0.32 | -0.25 | -0.36 | ||
| CFO/Total Liabilities (T4Q) | -4.76 | -8.25 | -39.51 | -724.14 | ||
| CFO/Total Liabilities (LQ) | -0.74 | -0.70 | -2.11 | -138.10 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 601K | ||
| FCF (T4Q) | -244K | -235K | -226K | -220K | ||
| FCF (LQ) | -64K | -64K | -50K | -66K | ||
| EBIT (T4Q) | 3 054K | 2 803K | 2 176K | 1 665K | ||
| EBIT (LQ) | 404K | 967K | 1 065K | 618K | ||
| EBITDA (T4Q) | 3 079K | 2 827K | 2 193K | 1 675K | ||
| EBITDA (LQ) | 407K | 974K | 1 072K | 626K | ||
| Dividend Cover (LY) | - | - | - | 9.30 | ||
| Dividend Payout (LY) | - | - | - | 0.11 | ||
| Retained Earnings (LY) | - | - | - | 0.89 |
