|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 16.99% | 12.09% | 11.36% | 8.49% | ||
| ROE (3YA) | 10.94% | 10.56% | 9.10% | 8.30% | ||
| ROFA (T4Q) | 25.23% | 17.97% | 17.12% | 13.04% | ||
| ROFA (3YA) | 17.65% | 18.33% | 15.84% | 14.93% | ||
| ROA (T4Q) | 13.25% | 9.20% | 8.54% | 6.30% | ||
| ROA (3YA) | 8.48% | 8.24% | 7.14% | 6.67% | ||
| ROCE (T4Q) | 13.86% | 8.63% | 8.00% | 5.66% | ||
| ROCE (3YA) | 8.31% | 7.71% | 6.54% | 6.01% | ||
| Operating Margin (T4Q) | 43.84% | 35.87% | 33.04% | 25.74% | ||
| Operating Margin (3YA) | 32.58% | 33.63% | 29.75% | 28.40% | ||
| Pretax Margin (T4Q) | 43.84% | 35.87% | 33.04% | 25.74% | ||
| Pretax Margin (3YA) | 32.58% | 33.63% | 29.75% | 28.40% | ||
| Net Profit Margin (T4Q) | 39.44% | 33.64% | 30.80% | 23.40% | ||
| Net Profit Margin (3YA) | 29.30% | 31.17% | 27.16% | 25.69% | ||
| CFO/Sales (T4Q) | 27.35 | 24.51 | 15.06 | 9.16 | ||
| CFO/Sales (LQ) | 17.02 | 48.70 | 17.61 | 38.81 | ||
| CFO/Equity (T4Q) | 11.78 | 8.81 | 5.55 | 3.32 | ||
| CFO/Equity (LQ) | 2.83 | 4.68 | 1.72 | 2.47 | ||
| CFO/Total Liabilities (T4Q) | 41.77 | 28.10 | 16.78 | 9.60 | ||
| CFO/Total Liabilities (LQ) | 12.44 | 16.84 | 5.61 | 7.62 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 22 387K | 15 835K | 9 188K | 4 621K | ||
| FCF (LQ) | 5 720K | 9 209K | 3 095K | 4 363K | ||
| EBIT (T4Q) | 33 823K | 20 602K | 18 721K | 13 000K | ||
| EBIT (LQ) | 15 012K | 8 451K | 5 169K | 5 191K | ||
| EBITDA (T4Q) | 34 724K | 21 458K | 19 746K | 14 320K | ||
| EBITDA (LQ) | 15 296K | 8 646K | 5 373K | 5 409K | ||
| Dividend Cover (LY) | 92.07 | - | - | - | ||
| Dividend Payout (LY) | 0.01 | - | - | - | ||
| Retained Earnings (LY) | 0.99 | - | - | - |
