|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.51% | 2.41% | 3.09% | 2.79% | ||
| ROE (3YA) | 2.00% | 1.93% | 1.80% | 1.50% | ||
| ROFA (T4Q) | 4.07% | 3.83% | 4.86% | 4.39% | ||
| ROFA (3YA) | 3.15% | 3.02% | 2.77% | 2.29% | ||
| ROA (T4Q) | 1.98% | 1.90% | 2.43% | 2.19% | ||
| ROA (3YA) | 1.57% | 1.51% | 1.41% | 1.17% | ||
| ROCE (T4Q) | 2.53% | 2.48% | 3.43% | 3.03% | ||
| ROCE (3YA) | 2.08% | 2.02% | 1.88% | 1.54% | ||
| Operating Margin (T4Q) | 10.44% | 9.84% | 12.72% | 10.58% | ||
| Operating Margin (3YA) | 7.59% | 7.20% | 7.03% | 5.82% | ||
| Pretax Margin (T4Q) | 10.44% | 9.84% | 12.72% | 10.58% | ||
| Pretax Margin (3YA) | 7.59% | 7.20% | 7.03% | 5.82% | ||
| Net Profit Margin (T4Q) | 9.37% | 8.80% | 10.89% | 9.33% | ||
| Net Profit Margin (3YA) | 6.75% | 6.38% | 6.19% | 5.19% | ||
| CFO/Sales (T4Q) | 15.37 | 11.42 | 9.84 | 13.51 | ||
| CFO/Sales (LQ) | 0.06 | 9.92 | 22.54 | 28.13 | ||
| CFO/Equity (T4Q) | 4.12 | 3.13 | 2.80 | 4.04 | ||
| CFO/Equity (LQ) | 0.00 | 0.65 | 1.82 | 1.67 | ||
| CFO/Total Liabilities (T4Q) | 15.22 | 11.52 | 10.24 | 14.83 | ||
| CFO/Total Liabilities (LQ) | 0.02 | 2.38 | 6.64 | 6.13 | ||
| Sales/Employees (LY) | - | 67K | - | - | ||
| Net Income/Employees (LY) | - | 6K | - | - | ||
| FCF (T4Q) | -178K | -1 436K | -1 648K | -309K | ||
| FCF (LQ) | -993K | -399K | 725K | 489K | ||
| EBIT (T4Q) | 2 550K | 2 486K | 3 421K | 3 002K | ||
| EBIT (LQ) | 775K | 440K | 774K | 561K | ||
| EBITDA (T4Q) | 6 809K | 7 001K | 7 801K | 7 232K | ||
| EBITDA (LQ) | 1 772K | 1 482K | 1 843K | 1 712K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
