|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 48.31% | 45.87% | 42.23% | 36.11% | ||
| ROE (3YA) | 39.05% | 39.44% | 34.21% | 32.83% | ||
| ROFA (T4Q) | 29.96% | 26.93% | 23.94% | 21.96% | ||
| ROFA (3YA) | 24.06% | 23.73% | 20.08% | 19.55% | ||
| ROA (T4Q) | 21.45% | 19.89% | 17.34% | 15.92% | ||
| ROA (3YA) | 17.50% | 17.61% | 14.99% | 14.63% | ||
| ROCE (T4Q) | 27.26% | 25.17% | 21.94% | 19.99% | ||
| ROCE (3YA) | 22.56% | 22.66% | 19.72% | 19.22% | ||
| Operating Margin (T4Q) | 16.91% | 15.88% | 14.79% | 14.06% | ||
| Operating Margin (3YA) | 15.15% | 15.65% | 13.81% | 13.74% | ||
| Pretax Margin (T4Q) | 16.91% | 15.88% | 14.79% | 14.06% | ||
| Pretax Margin (3YA) | 15.15% | 15.65% | 13.81% | 13.74% | ||
| Net Profit Margin (T4Q) | 15.69% | 14.79% | 13.72% | 13.09% | ||
| Net Profit Margin (3YA) | 14.03% | 14.50% | 12.66% | 12.59% | ||
| CFO/Sales (T4Q) | 21.63 | 16.57 | 15.99 | 17.95 | ||
| CFO/Sales (LQ) | 46.60 | 20.10 | 1.82 | 10.89 | ||
| CFO/Equity (T4Q) | 66.61 | 51.37 | 49.20 | 49.51 | ||
| CFO/Equity (LQ) | 36.86 | 14.87 | 1.62 | 7.35 | ||
| CFO/Total Liabilities (T4Q) | 53.22 | 39.32 | 34.27 | 39.04 | ||
| CFO/Total Liabilities (LQ) | 31.17 | 13.87 | 0.98 | 6.20 | ||
| Sales/Employees (LY) | 955K | - | - | - | ||
| Net Income/Employees (LY) | 150K | - | - | - | ||
| FCF (T4Q) | 35 803K | 21 476K | 18 521K | 21 619K | ||
| FCF (LQ) | 30 391K | 8 033K | -3 886K | 1 265K | ||
| EBIT (T4Q) | 45 640K | 40 702K | 36 005K | 32 548K | ||
| EBIT (LQ) | 11 226K | 20 166K | 7 849K | 6 399K | ||
| EBITDA (T4Q) | 66 456K | 60 378K | 55 029K | 50 878K | ||
| EBITDA (LQ) | 16 995K | 25 289K | 12 860K | 11 312K | ||
| Dividend Cover (LY) | 1.53 | - | - | - | ||
| Dividend Payout (LY) | 0.65 | - | - | - | ||
| Retained Earnings (LY) | 0.35 | - | - | - |
