|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.62% | 20.64% | 27.35% | 31.64% | ||
| ROE (3YA) | 25.91% | 26.84% | 27.45% | 29.40% | ||
| ROFA (T4Q) | 22.73% | 29.85% | 38.71% | 46.75% | ||
| ROFA (3YA) | 40.27% | 42.08% | 43.23% | 46.01% | ||
| ROA (T4Q) | 12.36% | 15.76% | 20.25% | 23.26% | ||
| ROA (3YA) | 19.50% | 20.26% | 20.67% | 22.12% | ||
| ROCE (T4Q) | 16.15% | 21.42% | 28.02% | 32.85% | ||
| ROCE (3YA) | 27.52% | 28.65% | 29.30% | 31.47% | ||
| Operating Margin (T4Q) | 12.64% | 14.34% | 16.55% | 17.17% | ||
| Operating Margin (3YA) | 15.22% | 15.59% | 15.77% | 16.80% | ||
| Pretax Margin (T4Q) | 12.64% | 14.34% | 16.55% | 17.17% | ||
| Pretax Margin (3YA) | 15.22% | 15.59% | 15.77% | 16.80% | ||
| Net Profit Margin (T4Q) | 11.53% | 12.90% | 14.89% | 15.46% | ||
| Net Profit Margin (3YA) | 13.75% | 14.02% | 14.19% | 15.12% | ||
| CFO/Sales (T4Q) | 13.74 | 17.15 | 18.00 | 16.76 | ||
| CFO/Sales (LQ) | 4.95 | 18.77 | 23.97 | 8.38 | ||
| CFO/Equity (T4Q) | 18.60 | 27.45 | 33.06 | 34.30 | ||
| CFO/Equity (LQ) | 1.41 | 5.58 | 7.49 | 3.86 | ||
| CFO/Total Liabilities (T4Q) | 70.64 | 88.56 | 94.36 | 95.12 | ||
| CFO/Total Liabilities (LQ) | 4.35 | 28.58 | 30.51 | 13.05 | ||
| Sales/Employees (LY) | - | - | 211K | - | ||
| Net Income/Employees (LY) | - | - | 31K | - | ||
| FCF (T4Q) | 12 397K | 23 337K | 29 613K | 29 960K | ||
| FCF (LQ) | -1 032K | 4 594K | 6 683K | 2 152K | ||
| EBIT (T4Q) | 21 311K | 28 371K | 36 848K | 41 088K | ||
| EBIT (LQ) | 3 099K | 4 780K | 3 282K | 10 150K | ||
| EBITDA (T4Q) | 32 088K | 38 975K | 47 308K | 51 213K | ||
| EBITDA (LQ) | 5 793K | 7 470K | 6 059K | 12 766K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
