|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.72% | 2.51% | 2.51% | 2.41% | ||
| ROE (3YA) | 2.46% | 2.16% | 2.00% | 1.93% | ||
| ROFA (T4Q) | 4.59% | 4.17% | 4.07% | 3.83% | ||
| ROFA (3YA) | 3.95% | 3.43% | 3.15% | 3.02% | ||
| ROA (T4Q) | 2.15% | 1.98% | 1.98% | 1.90% | ||
| ROA (3YA) | 1.93% | 1.70% | 1.57% | 1.51% | ||
| ROCE (T4Q) | 2.58% | 2.42% | 2.53% | 2.48% | ||
| ROCE (3YA) | 2.51% | 2.22% | 2.08% | 2.02% | ||
| Operating Margin (T4Q) | 10.98% | 9.78% | 10.44% | 9.84% | ||
| Operating Margin (3YA) | 9.46% | 8.17% | 7.59% | 7.20% | ||
| Pretax Margin (T4Q) | 10.98% | 9.78% | 10.44% | 9.84% | ||
| Pretax Margin (3YA) | 9.46% | 8.17% | 7.59% | 7.20% | ||
| Net Profit Margin (T4Q) | 10.41% | 9.06% | 9.37% | 8.80% | ||
| Net Profit Margin (3YA) | 8.57% | 7.34% | 6.75% | 6.38% | ||
| CFO/Sales (T4Q) | 9.82 | 14.72 | 15.37 | 11.42 | ||
| CFO/Sales (LQ) | 4.63 | 23.57 | 0.06 | 9.92 | ||
| CFO/Equity (T4Q) | 2.57 | 4.08 | 4.12 | 3.13 | ||
| CFO/Equity (LQ) | 0.30 | 1.62 | 0.00 | 0.65 | ||
| CFO/Total Liabilities (T4Q) | 9.65 | 15.14 | 15.22 | 11.52 | ||
| CFO/Total Liabilities (LQ) | 1.16 | 6.04 | 0.02 | 2.38 | ||
| Sales/Employees (LY) | - | - | - | 67K | ||
| Net Income/Employees (LY) | - | - | - | 6K | ||
| FCF (T4Q) | -1 516K | -52K | -178K | -1 436K | ||
| FCF (LQ) | -739K | 615K | -993K | -399K | ||
| EBIT (T4Q) | 2 644K | 2 461K | 2 550K | 2 486K | ||
| EBIT (LQ) | 957K | 472K | 775K | 440K | ||
| EBITDA (T4Q) | 6 735K | 6 577K | 6 809K | 7 001K | ||
| EBITDA (LQ) | 2 001K | 1 480K | 1 772K | 1 482K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
