|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 27.35% | 31.64% | 34.64% | 34.87% | ||
| ROE (3YA) | 27.45% | 29.40% | 28.33% | 26.61% | ||
| ROFA (T4Q) | 38.71% | 46.75% | 53.49% | 56.11% | ||
| ROFA (3YA) | 43.23% | 46.01% | 44.15% | 41.92% | ||
| ROA (T4Q) | 20.25% | 23.26% | 25.41% | 25.97% | ||
| ROA (3YA) | 20.67% | 22.12% | 21.35% | 20.32% | ||
| ROCE (T4Q) | 28.02% | 32.85% | 36.48% | 37.31% | ||
| ROCE (3YA) | 29.30% | 31.47% | 30.45% | 28.79% | ||
| Operating Margin (T4Q) | 16.55% | 17.17% | 17.90% | 17.74% | ||
| Operating Margin (3YA) | 15.77% | 16.80% | 16.78% | 16.31% | ||
| Pretax Margin (T4Q) | 16.55% | 17.17% | 17.90% | 17.74% | ||
| Pretax Margin (3YA) | 15.77% | 16.80% | 16.78% | 16.31% | ||
| Net Profit Margin (T4Q) | 14.89% | 15.46% | 16.11% | 15.97% | ||
| Net Profit Margin (3YA) | 14.19% | 15.12% | 15.10% | 14.68% | ||
| CFO/Sales (T4Q) | 18.00 | 16.76 | 18.93 | 18.98 | ||
| CFO/Sales (LQ) | 23.97 | 8.38 | 19.81 | 21.10 | ||
| CFO/Equity (T4Q) | 33.06 | 34.30 | 40.71 | 41.45 | ||
| CFO/Equity (LQ) | 7.49 | 3.86 | 10.88 | 11.10 | ||
| CFO/Total Liabilities (T4Q) | 94.36 | 95.12 | 112.06 | 120.85 | ||
| CFO/Total Liabilities (LQ) | 30.51 | 13.05 | 20.63 | 31.90 | ||
| Sales/Employees (LY) | 211K | - | - | - | ||
| Net Income/Employees (LY) | 31K | - | - | - | ||
| FCF (T4Q) | 29 613K | 29 960K | 35 491K | 34 009K | ||
| FCF (LQ) | 6 683K | 2 152K | 9 908K | 10 870K | ||
| EBIT (T4Q) | 36 848K | 41 088K | 42 943K | 41 022K | ||
| EBIT (LQ) | 3 282K | 10 150K | 10 159K | 13 257K | ||
| EBITDA (T4Q) | 47 308K | 51 213K | 52 877K | 50 896K | ||
| EBITDA (LQ) | 6 059K | 12 766K | 12 680K | 15 803K | ||
| Dividend Cover (LY) | 2.21 | - | - | - | ||
| Dividend Payout (LY) | 0.45 | - | - | - | ||
| Retained Earnings (LY) | 0.55 | - | - | - |
