|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.99% | 4.44% | 3.86% | 2.20% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 9.83% | 8.86% | 9.86% | 7.84% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 5.75% | 4.27% | 3.71% | 2.11% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.10% | 1.63% | 1.15% | -0.43% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 24.72% | 21.81% | 21.19% | 13.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 24.72% | 21.81% | 21.19% | 13.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 23.11% | 19.91% | 19.08% | 11.77% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 17.66 | 8.95 | 18.53 | 15.69 | ||
| CFO/Sales (LQ) | 38.48 | -16.04 | 22.93 | 19.57 | ||
| CFO/Equity (T4Q) | 4.58 | 2.00 | 3.75 | 2.93 | ||
| CFO/Equity (LQ) | 2.87 | -0.97 | 1.52 | 1.13 | ||
| CFO/Total Liabilities (T4Q) | 111.12 | 49.52 | 93.67 | 72.92 | ||
| CFO/Total Liabilities (LQ) | 60.37 | -24.88 | 40.86 | 27.51 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 666K | 434K | 1 236K | 852K | ||
| FCF (LQ) | 1 259K | -584K | 587K | 404K | ||
| EBIT (T4Q) | 1 509K | 783K | 546K | -204K | ||
| EBIT (LQ) | 798K | 137K | -94K | 668K | ||
| EBITDA (T4Q) | 2 011K | 1 281K | 1 041K | 285K | ||
| EBITDA (LQ) | 924K | 262K | 32K | 793K | ||
| Dividend Cover (LY) | - | - | 4.69 | - | ||
| Dividend Payout (LY) | - | - | 0.21 | - | ||
| Retained Earnings (LY) | - | - | 0.79 | - |
