|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.06% | 0.89% | -0.16% | -0.37% | ||
| ROE (3YA) | 8.34% | 11.81% | 12.76% | 11.60% | ||
| ROFA (T4Q) | 1.86% | 0.55% | -0.10% | -0.23% | ||
| ROFA (3YA) | 4.12% | 5.68% | 6.42% | 6.08% | ||
| ROA (T4Q) | 1.33% | 0.38% | -0.07% | -0.16% | ||
| ROA (3YA) | 3.17% | 4.39% | 4.87% | 4.52% | ||
| ROCE (T4Q) | 5.07% | 4.13% | 3.70% | 3.10% | ||
| ROCE (3YA) | 6.96% | 8.26% | 8.74% | 8.18% | ||
| Operating Margin (T4Q) | 2.09% | 0.78% | 0.20% | 0.09% | ||
| Operating Margin (3YA) | 5.01% | 6.74% | 7.66% | 7.25% | ||
| Pretax Margin (T4Q) | 2.09% | 0.78% | 0.20% | 0.09% | ||
| Pretax Margin (3YA) | 5.01% | 6.74% | 7.66% | 7.25% | ||
| Net Profit Margin (T4Q) | 1.79% | 0.49% | -0.08% | -0.20% | ||
| Net Profit Margin (3YA) | 4.06% | 5.79% | 6.67% | 6.20% | ||
| CFO/Sales (T4Q) | 15.56 | 18.50 | 11.66 | 9.76 | ||
| CFO/Sales (LQ) | -10.21 | 29.18 | 19.16 | 17.70 | ||
| CFO/Equity (T4Q) | 26.66 | 33.68 | 21.89 | 17.77 | ||
| CFO/Equity (LQ) | -3.43 | 12.60 | 9.59 | 7.85 | ||
| CFO/Total Liabilities (T4Q) | 20.36 | 25.22 | 16.75 | 13.63 | ||
| CFO/Total Liabilities (LQ) | -2.77 | 8.79 | 7.68 | 5.97 | ||
| Sales/Employees (LY) | - | - | - | 76K | ||
| Net Income/Employees (LY) | - | - | - | -0K | ||
| FCF (T4Q) | 1 111K | 1 626K | 632K | 143K | ||
| FCF (LQ) | -622K | 727K | 606K | 400K | ||
| EBIT (T4Q) | 849K | 690K | 606K | 509K | ||
| EBIT (LQ) | 97K | 86K | 292K | 374K | ||
| EBITDA (T4Q) | 1 939K | 1 820K | 1 766K | 1 826K | ||
| EBITDA (LQ) | 436K | 402K | 484K | 617K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
