|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.65% | 1.55% | 1.39% | 1.56% | ||
| ROE (3YA) | 3.19% | 2.32% | 2.48% | 2.50% | ||
| ROFA (T4Q) | 3.99% | 1.30% | 1.17% | 1.31% | ||
| ROFA (3YA) | 2.68% | 1.93% | 2.07% | 2.07% | ||
| ROA (T4Q) | 3.59% | 1.25% | 1.12% | 1.25% | ||
| ROA (3YA) | 2.48% | 1.83% | 1.96% | 1.95% | ||
| ROCE (T4Q) | 4.09% | 0.97% | 1.16% | 1.33% | ||
| ROCE (3YA) | 2.56% | 1.81% | 1.97% | 2.01% | ||
| Operating Margin (T4Q) | 11.18% | 22.01% | 17.95% | 19.63% | ||
| Operating Margin (3YA) | 15.79% | 23.53% | 22.91% | 21.39% | ||
| Pretax Margin (T4Q) | 11.18% | 22.01% | 17.95% | 19.63% | ||
| Pretax Margin (3YA) | 15.79% | 23.53% | 22.91% | 21.39% | ||
| Net Profit Margin (T4Q) | 10.48% | 29.12% | 17.91% | 19.56% | ||
| Net Profit Margin (3YA) | 17.62% | 26.41% | 24.31% | 22.78% | ||
| CFO/Sales (T4Q) | -4.14 | -8.65 | -28.87 | -25.49 | ||
| CFO/Sales (LQ) | -4.46 | 24.04 | -15.09 | -11.00 | ||
| CFO/Equity (T4Q) | -1.84 | -0.46 | -2.25 | -2.03 | ||
| CFO/Equity (LQ) | -1.75 | 0.32 | -0.19 | -0.17 | ||
| CFO/Total Liabilities (T4Q) | -6.26 | -1.88 | -9.27 | -8.37 | ||
| CFO/Total Liabilities (LQ) | -4.17 | 1.26 | -0.76 | -0.67 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 466K | -1 000K | -2 290K | -2 123K | ||
| FCF (LQ) | -1 938K | 62K | -305K | -285K | ||
| EBIT (T4Q) | 3 709K | 874K | 1 040K | 1 190K | ||
| EBIT (LQ) | 2 614K | -209K | 348K | 956K | ||
| EBITDA (T4Q) | 4 822K | 1 537K | 1 689K | 1 825K | ||
| EBITDA (LQ) | 3 228K | -39K | 513K | 1 120K | ||
| Dividend Cover (LY) | 3.04 | - | - | - | ||
| Dividend Payout (LY) | 0.33 | - | - | - | ||
| Retained Earnings (LY) | 0.67 | - | - | - |
