|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.60% | 2.72% | 2.51% | 2.51% | ||
| ROE (3YA) | 2.59% | 2.46% | 2.16% | 2.00% | ||
| ROFA (T4Q) | 4.45% | 4.59% | 4.17% | 4.07% | ||
| ROFA (3YA) | 4.21% | 3.95% | 3.43% | 3.15% | ||
| ROA (T4Q) | 2.06% | 2.15% | 1.98% | 1.98% | ||
| ROA (3YA) | 2.04% | 1.93% | 1.70% | 1.57% | ||
| ROCE (T4Q) | 2.57% | 2.58% | 2.42% | 2.53% | ||
| ROCE (3YA) | 2.68% | 2.51% | 2.22% | 2.08% | ||
| Operating Margin (T4Q) | 10.82% | 10.98% | 9.78% | 10.44% | ||
| Operating Margin (3YA) | 9.86% | 9.46% | 8.17% | 7.59% | ||
| Pretax Margin (T4Q) | 10.82% | 10.98% | 9.78% | 10.44% | ||
| Pretax Margin (3YA) | 9.86% | 9.46% | 8.17% | 7.59% | ||
| Net Profit Margin (T4Q) | 9.78% | 10.41% | 9.06% | 9.37% | ||
| Net Profit Margin (3YA) | 8.81% | 8.57% | 7.34% | 6.75% | ||
| CFO/Sales (T4Q) | 12.10 | 9.82 | 14.72 | 15.37 | ||
| CFO/Sales (LQ) | 18.55 | 4.63 | 23.57 | 0.06 | ||
| CFO/Equity (T4Q) | 3.22 | 2.57 | 4.08 | 4.12 | ||
| CFO/Equity (LQ) | 1.29 | 0.30 | 1.62 | 0.00 | ||
| CFO/Total Liabilities (T4Q) | 12.18 | 9.65 | 15.14 | 15.22 | ||
| CFO/Total Liabilities (LQ) | 4.89 | 1.16 | 6.04 | 0.02 | ||
| Sales/Employees (LY) | 67K | - | - | - | ||
| Net Income/Employees (LY) | 7K | - | - | - | ||
| FCF (T4Q) | -808K | -1 516K | -52K | -178K | ||
| FCF (LQ) | 309K | -739K | 615K | -993K | ||
| EBIT (T4Q) | 2 648K | 2 644K | 2 461K | 2 550K | ||
| EBIT (LQ) | 444K | 957K | 472K | 775K | ||
| EBITDA (T4Q) | 6 701K | 6 735K | 6 577K | 6 809K | ||
| EBITDA (LQ) | 1 448K | 2 001K | 1 480K | 1 772K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
