|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.53% | 7.59% | 5.99% | 4.44% | ||
| ROE (3YA) | 4.22% | 4.94% | - | - | ||
| ROFA (T4Q) | 7.79% | 10.67% | 9.83% | 8.86% | ||
| ROFA (3YA) | 8.33% | 9.46% | - | - | ||
| ROA (T4Q) | 5.31% | 7.30% | 5.75% | 4.27% | ||
| ROA (3YA) | 4.06% | 4.75% | - | - | ||
| ROCE (T4Q) | 2.29% | 4.66% | 3.10% | 1.63% | ||
| ROCE (3YA) | 1.46% | 2.31% | - | - | ||
| Operating Margin (T4Q) | 17.40% | 26.43% | 24.72% | 21.81% | ||
| Operating Margin (3YA) | 18.98% | 23.50% | - | - | ||
| Pretax Margin (T4Q) | 17.40% | 26.43% | 24.72% | 21.81% | ||
| Pretax Margin (3YA) | 18.98% | 23.50% | - | - | ||
| Net Profit Margin (T4Q) | 17.40% | 25.07% | 23.11% | 19.91% | ||
| Net Profit Margin (3YA) | 17.66% | 21.69% | - | - | ||
| CFO/Sales (T4Q) | 16.76 | 16.03 | 17.66 | 8.95 | ||
| CFO/Sales (LQ) | 24.18 | 13.94 | 38.48 | -16.04 | ||
| CFO/Equity (T4Q) | 5.32 | 4.85 | 4.58 | 2.00 | ||
| CFO/Equity (LQ) | 1.97 | 1.40 | 2.87 | -0.97 | ||
| CFO/Total Liabilities (T4Q) | 131.69 | 121.43 | 111.12 | 49.52 | ||
| CFO/Total Liabilities (LQ) | 50.31 | 38.37 | 60.37 | -24.88 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 097K | 1 840K | 1 666K | 434K | ||
| FCF (LQ) | 844K | 578K | 1 259K | -584K | ||
| EBIT (T4Q) | 1 145K | 2 306K | 1 509K | 783K | ||
| EBIT (LQ) | -1 255K | 1 465K | 798K | 137K | ||
| EBITDA (T4Q) | 1 645K | 2 806K | 2 011K | 1 281K | ||
| EBITDA (LQ) | -1 129K | 1 588K | 924K | 262K | ||
| Dividend Cover (LY) | 7.10 | - | - | - | ||
| Dividend Payout (LY) | 0.14 | - | - | - | ||
| Retained Earnings (LY) | 0.86 | - | - | - |
