|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.94% | 1.03% | 1.72% | 1.46% | ||
| ROE (3YA) | 3.17% | 2.20% | 2.22% | 2.16% | ||
| ROFA (T4Q) | 3.22% | 0.66% | 1.11% | 0.94% | ||
| ROFA (3YA) | 2.04% | 1.39% | 1.41% | 1.37% | ||
| ROA (T4Q) | 0.81% | 0.16% | 0.28% | 0.24% | ||
| ROA (3YA) | 0.52% | 0.36% | 0.36% | 0.35% | ||
| ROCE (T4Q) | 6.05% | 5.22% | 4.75% | 3.64% | ||
| ROCE (3YA) | 3.71% | 3.22% | 2.88% | 2.57% | ||
| Operating Margin (T4Q) | 74.85% | 11.08% | 25.63% | 26.62% | ||
| Operating Margin (3YA) | 65.64% | 48.99% | 55.06% | 31.42% | ||
| Pretax Margin (T4Q) | 74.85% | 11.08% | 25.63% | 26.62% | ||
| Pretax Margin (3YA) | 65.64% | 48.99% | 55.06% | 31.42% | ||
| Net Profit Margin (T4Q) | 73.63% | 10.25% | 24.45% | 25.18% | ||
| Net Profit Margin (3YA) | 60.32% | 43.82% | 50.64% | 26.85% | ||
| CFO/Sales (T4Q) | -35.37 | -17.18 | -27.25 | -32.73 | ||
| CFO/Sales (LQ) | 32.45 | -19.87 | -23.18 | -10.70 | ||
| CFO/Equity (T4Q) | -2.37 | -1.72 | -1.92 | -1.90 | ||
| CFO/Equity (LQ) | -0.86 | -0.64 | -0.36 | -0.51 | ||
| CFO/Total Liabilities (T4Q) | -0.46 | -0.32 | -0.37 | -0.37 | ||
| CFO/Total Liabilities (LQ) | -0.18 | -0.12 | -0.07 | -0.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -248K | -182K | -201K | -198K | ||
| FCF (LQ) | -90K | -66K | -39K | -53K | ||
| EBIT (T4Q) | 1 533K | 1 382K | 1 316K | 1 080K | ||
| EBIT (LQ) | 230K | 317K | 294K | 692K | ||
| EBITDA (T4Q) | 1 549K | 1 398K | 1 332K | 1 096K | ||
| EBITDA (LQ) | 234K | 321K | 298K | 696K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(