|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 54.22% | 61.08% | 70.84% | 33.50% | ||
| ROE (3YA) | 26.03% | 26.76% | 30.09% | 23.18% | ||
| ROFA (T4Q) | 394.28% | 441.45% | 475.86% | 205.16% | ||
| ROFA (3YA) | 178.55% | 185.39% | 197.28% | 139.04% | ||
| ROA (T4Q) | 35.60% | 39.19% | 45.90% | 21.15% | ||
| ROA (3YA) | 17.88% | 18.01% | 20.22% | 16.24% | ||
| ROCE (T4Q) | 46.40% | 53.89% | 65.11% | 27.22% | ||
| ROCE (3YA) | 23.79% | 24.82% | 28.64% | 22.09% | ||
| Operating Margin (T4Q) | 47.48% | 37.60% | 34.20% | 14.37% | ||
| Operating Margin (3YA) | 22.01% | 18.58% | 17.60% | 16.41% | ||
| Pretax Margin (T4Q) | 47.48% | 37.60% | 34.20% | 14.37% | ||
| Pretax Margin (3YA) | 22.01% | 18.59% | 17.60% | 16.41% | ||
| Net Profit Margin (T4Q) | 42.84% | 33.86% | 30.76% | 14.19% | ||
| Net Profit Margin (3YA) | 19.88% | 16.70% | 15.82% | 15.00% | ||
| CFO/Sales (T4Q) | -1.19 | 11.78 | 21.02 | 17.48 | ||
| CFO/Sales (LQ) | 38.92 | -61.37 | 26.13 | -25.63 | ||
| CFO/Equity (T4Q) | -1.50 | 21.25 | 48.42 | 41.28 | ||
| CFO/Equity (LQ) | 6.15 | -7.22 | 11.41 | -17.42 | ||
| CFO/Total Liabilities (T4Q) | -2.87 | 38.06 | 89.11 | 70.67 | ||
| CFO/Total Liabilities (LQ) | 12.96 | -14.75 | 33.49 | -19.04 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -843K | 7 737K | 15 223K | 10 728K | ||
| FCF (LQ) | 2 884K | -3 427K | 5 178K | -5 478K | ||
| EBIT (T4Q) | 25 404K | 24 929K | 24 772K | 8 807K | ||
| EBIT (LQ) | 1 804K | 855K | 16 968K | 5 777K | ||
| EBITDA (T4Q) | 25 604K | 25 109K | 24 933K | 8 956K | ||
| EBITDA (LQ) | 1 859K | 906K | 17 016K | 5 823K | ||
| Dividend Cover (LY) | - | - | 27.94 | - | ||
| Dividend Payout (LY) | - | - | 0.04 | - | ||
| Retained Earnings (LY) | - | - | 0.96 | - |
