|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.33% | 2.64% | 2.52% | 3.00% | ||
| ROE (3YA) | 1.76% | 0.64% | 0.68% | 0.72% | ||
| ROFA (T4Q) | 2.63% | 3.01% | 2.88% | 3.42% | ||
| ROFA (3YA) | 2.00% | 0.69% | 0.74% | 0.80% | ||
| ROA (T4Q) | 2.01% | 2.29% | 2.18% | 2.58% | ||
| ROA (3YA) | 1.51% | 0.55% | 0.58% | 0.62% | ||
| ROCE (T4Q) | 0.37% | 0.66% | 0.52% | 0.97% | ||
| ROCE (3YA) | -0.28% | -1.39% | -1.34% | -1.31% | ||
| Operating Margin (T4Q) | 12.00% | 13.16% | 12.55% | 14.20% | ||
| Operating Margin (3YA) | 8.89% | 2.93% | 3.16% | 3.54% | ||
| Pretax Margin (T4Q) | 12.00% | 13.16% | 12.55% | 14.20% | ||
| Pretax Margin (3YA) | 8.89% | 2.93% | 3.16% | 3.54% | ||
| Net Profit Margin (T4Q) | 10.89% | 12.13% | 11.52% | 13.20% | ||
| Net Profit Margin (3YA) | 8.12% | 2.32% | 2.54% | 2.94% | ||
| CFO/Sales (T4Q) | 17.36 | 10.42 | 7.21 | 6.94 | ||
| CFO/Sales (LQ) | 18.97 | 17.03 | 12.31 | 21.36 | ||
| CFO/Equity (T4Q) | 3.71 | 2.27 | 1.58 | 1.58 | ||
| CFO/Equity (LQ) | 1.11 | 0.84 | 0.67 | 1.09 | ||
| CFO/Total Liabilities (T4Q) | 23.36 | 14.53 | 9.97 | 9.62 | ||
| CFO/Total Liabilities (LQ) | 6.55 | 5.38 | 4.42 | 6.95 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 229K | 647K | 360K | 344K | ||
| FCF (LQ) | 355K | 272K | 216K | 386K | ||
| EBIT (T4Q) | 161K | 285K | 223K | 416K | ||
| EBIT (LQ) | -667K | 229K | 333K | 266K | ||
| EBITDA (T4Q) | 513K | 600K | 528K | 732K | ||
| EBITDA (LQ) | -550K | 321K | 405K | 337K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
