|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.64% | 2.52% | 3.00% | 2.51% | ||
| ROE (3YA) | 0.64% | 0.68% | 0.72% | 1.06% | ||
| ROFA (T4Q) | 3.01% | 2.88% | 3.42% | 2.86% | ||
| ROFA (3YA) | 0.69% | 0.74% | 0.80% | 1.21% | ||
| ROA (T4Q) | 2.29% | 2.18% | 2.58% | 2.14% | ||
| ROA (3YA) | 0.55% | 0.58% | 0.62% | 0.91% | ||
| ROCE (T4Q) | 0.66% | 0.52% | 0.97% | 0.47% | ||
| ROCE (3YA) | -1.39% | -1.34% | -1.31% | -0.99% | ||
| Operating Margin (T4Q) | 13.16% | 12.55% | 14.20% | 12.20% | ||
| Operating Margin (3YA) | 2.93% | 3.16% | 3.54% | 5.46% | ||
| Pretax Margin (T4Q) | 13.16% | 12.55% | 14.20% | 12.20% | ||
| Pretax Margin (3YA) | 2.93% | 3.16% | 3.54% | 5.46% | ||
| Net Profit Margin (T4Q) | 12.13% | 11.52% | 13.20% | 11.18% | ||
| Net Profit Margin (3YA) | 2.32% | 2.54% | 2.94% | 4.85% | ||
| CFO/Sales (T4Q) | 10.42 | 7.21 | 6.94 | 5.39 | ||
| CFO/Sales (LQ) | 17.03 | 12.31 | 21.36 | -5.62 | ||
| CFO/Equity (T4Q) | 2.27 | 1.58 | 1.58 | 1.21 | ||
| CFO/Equity (LQ) | 0.84 | 0.67 | 1.09 | -0.35 | ||
| CFO/Total Liabilities (T4Q) | 14.53 | 9.97 | 9.62 | 7.05 | ||
| CFO/Total Liabilities (LQ) | 5.38 | 4.42 | 6.95 | -2.22 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 647K | 360K | 344K | 172K | ||
| FCF (LQ) | 272K | 216K | 386K | -227K | ||
| EBIT (T4Q) | 285K | 223K | 416K | 203K | ||
| EBIT (LQ) | 229K | 333K | 266K | -543K | ||
| EBITDA (T4Q) | 600K | 528K | 732K | 533K | ||
| EBITDA (LQ) | 321K | 405K | 337K | -463K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
