|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.20% | 19.74% | 17.47% | 15.99% | ||
| ROE (3YA) | 16.41% | 18.39% | 16.84% | 15.36% | ||
| ROFA (T4Q) | 15.85% | 28.31% | 24.80% | 22.57% | ||
| ROFA (3YA) | 22.08% | 24.81% | 22.52% | 20.46% | ||
| ROA (T4Q) | 9.72% | 17.28% | 15.50% | 14.31% | ||
| ROA (3YA) | 14.68% | 16.44% | 15.11% | 13.84% | ||
| ROCE (T4Q) | 10.81% | 20.94% | 18.77% | 17.36% | ||
| ROCE (3YA) | 17.14% | 19.18% | 17.73% | 16.34% | ||
| Operating Margin (T4Q) | 10.62% | 18.40% | 18.28% | 17.84% | ||
| Operating Margin (3YA) | 17.48% | 19.43% | 18.50% | 17.31% | ||
| Pretax Margin (T4Q) | 10.62% | 18.40% | 18.28% | 17.84% | ||
| Pretax Margin (3YA) | 17.48% | 19.43% | 18.50% | 17.31% | ||
| Net Profit Margin (T4Q) | 10.62% | 16.76% | 16.42% | 15.83% | ||
| Net Profit Margin (3YA) | 16.06% | 17.94% | 16.91% | 15.60% | ||
| CFO/Sales (T4Q) | 8.03 | 14.46 | 17.11 | 14.46 | ||
| CFO/Sales (LQ) | -10.77 | 9.67 | 18.56 | 8.15 | ||
| CFO/Equity (T4Q) | 8.46 | 17.03 | 18.21 | 14.61 | ||
| CFO/Equity (LQ) | -2.12 | 3.32 | 5.51 | 1.74 | ||
| CFO/Total Liabilities (T4Q) | 55.37 | 119.83 | 143.71 | 124.47 | ||
| CFO/Total Liabilities (LQ) | -13.10 | 21.17 | 36.19 | 12.42 | ||
| Sales/Employees (LY) | 112K | - | - | - | ||
| Net Income/Employees (LY) | 12K | - | - | - | ||
| FCF (T4Q) | 3 184K | 11 728K | 12 684K | 9 251K | ||
| FCF (LQ) | -3 388K | 2 051K | 3 956K | 565K | ||
| EBIT (T4Q) | 10 951K | 21 098K | 18 460K | 16 773K | ||
| EBIT (LQ) | -5 590K | 6 970K | 4 974K | 4 597K | ||
| EBITDA (T4Q) | 16 036K | 25 944K | 23 044K | 21 115K | ||
| EBITDA (LQ) | -4 238K | 8 288K | 6 230K | 5 756K | ||
| Dividend Cover (LY) | 1.23 | - | - | - | ||
| Dividend Payout (LY) | 0.81 | - | - | - | ||
| Retained Earnings (LY) | 0.19 | - | - | - |
