|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.99% | 18.55% | 19.66% | 21.92% | ||
| ROE (3YA) | 15.36% | 14.94% | 14.00% | 14.22% | ||
| ROFA (T4Q) | 22.57% | 25.94% | 27.02% | 29.61% | ||
| ROFA (3YA) | 20.46% | 19.48% | 18.00% | 18.14% | ||
| ROA (T4Q) | 14.31% | 16.74% | 17.75% | 19.72% | ||
| ROA (3YA) | 13.84% | 13.50% | 12.67% | 12.88% | ||
| ROCE (T4Q) | 17.36% | 19.85% | 20.83% | 23.02% | ||
| ROCE (3YA) | 16.34% | 15.97% | 14.71% | 14.97% | ||
| Operating Margin (T4Q) | 17.84% | 19.43% | 20.79% | 22.21% | ||
| Operating Margin (3YA) | 17.31% | 17.23% | 16.79% | 17.12% | ||
| Pretax Margin (T4Q) | 17.84% | 19.43% | 20.79% | 22.21% | ||
| Pretax Margin (3YA) | 17.31% | 17.23% | 16.79% | 17.12% | ||
| Net Profit Margin (T4Q) | 15.83% | 17.49% | 18.87% | 20.30% | ||
| Net Profit Margin (3YA) | 15.60% | 15.46% | 15.30% | 15.62% | ||
| CFO/Sales (T4Q) | 14.46 | 23.55 | 24.29 | 24.92 | ||
| CFO/Sales (LQ) | 8.15 | 20.55 | 19.20 | 7.27 | ||
| CFO/Equity (T4Q) | 14.61 | 24.98 | 25.32 | 26.90 | ||
| CFO/Equity (LQ) | 1.74 | 6.65 | 4.44 | 1.76 | ||
| CFO/Total Liabilities (T4Q) | 124.47 | 230.90 | 235.30 | 241.28 | ||
| CFO/Total Liabilities (LQ) | 12.42 | 56.33 | 46.94 | 15.34 | ||
| Sales/Employees (LY) | - | 105K | - | - | ||
| Net Income/Employees (LY) | - | 18K | - | - | ||
| FCF (T4Q) | 9 251K | 18 616K | 18 490K | 19 377K | ||
| FCF (LQ) | 565K | 5 156K | 3 007K | 523K | ||
| EBIT (T4Q) | 16 773K | 18 812K | 19 258K | 20 719K | ||
| EBIT (LQ) | 4 597K | 4 557K | 4 332K | 3 287K | ||
| EBITDA (T4Q) | 21 115K | 22 977K | 23 256K | 24 572K | ||
| EBITDA (LQ) | 5 756K | 5 670K | 5 388K | 4 301K | ||
| Dividend Cover (LY) | - | 1.90 | - | - | ||
| Dividend Payout (LY) | - | 0.53 | - | - | ||
| Retained Earnings (LY) | - | 0.47 | - | - |
