|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.97% | 9.41% | 15.62% | 20.64% | ||
| ROE (3YA) | 23.09% | 24.37% | 25.91% | 26.84% | ||
| ROFA (T4Q) | 12.90% | 13.67% | 22.73% | 29.85% | ||
| ROFA (3YA) | 35.76% | 37.86% | 40.27% | 42.08% | ||
| ROA (T4Q) | 7.34% | 7.61% | 12.36% | 15.76% | ||
| ROA (3YA) | 17.49% | 18.32% | 19.50% | 20.26% | ||
| ROCE (T4Q) | 9.12% | 9.74% | 16.15% | 21.42% | ||
| ROCE (3YA) | 24.35% | 25.83% | 27.52% | 28.65% | ||
| Operating Margin (T4Q) | 8.74% | 8.90% | 12.64% | 14.34% | ||
| Operating Margin (3YA) | 14.06% | 14.29% | 15.22% | 15.59% | ||
| Pretax Margin (T4Q) | 8.74% | 8.90% | 12.64% | 14.34% | ||
| Pretax Margin (3YA) | 14.06% | 14.29% | 15.22% | 15.59% | ||
| Net Profit Margin (T4Q) | 8.28% | 8.20% | 11.53% | 12.90% | ||
| Net Profit Margin (3YA) | 12.78% | 12.92% | 13.75% | 14.02% | ||
| CFO/Sales (T4Q) | 16.59 | 20.76 | 13.74 | 17.15 | ||
| CFO/Sales (LQ) | 6.72 | 36.79 | 4.95 | 18.77 | ||
| CFO/Equity (T4Q) | 17.98 | 23.82 | 18.60 | 27.45 | ||
| CFO/Equity (LQ) | 1.68 | 9.24 | 1.41 | 5.58 | ||
| CFO/Total Liabilities (T4Q) | 80.71 | 100.67 | 70.64 | 88.56 | ||
| CFO/Total Liabilities (LQ) | 8.80 | 49.42 | 4.35 | 28.58 | ||
| Sales/Employees (LY) | 126K | - | - | - | ||
| Net Income/Employees (LY) | 10K | - | - | - | ||
| FCF (T4Q) | 11 326K | 18 580K | 12 397K | 23 337K | ||
| FCF (LQ) | -571K | 8 335K | -1 032K | 4 594K | ||
| EBIT (T4Q) | 11 586K | 12 618K | 21 311K | 28 371K | ||
| EBIT (LQ) | 2 250K | 1 457K | 3 099K | 4 780K | ||
| EBITDA (T4Q) | 22 289K | 23 487K | 32 088K | 38 975K | ||
| EBITDA (LQ) | 4 861K | 4 165K | 5 793K | 7 470K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
