|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.75% | 10.74% | 12.76% | 12.42% | ||
| ROE (3YA) | 9.34% | 9.94% | 6.12% | 5.97% | ||
| ROFA (T4Q) | 11.22% | 11.69% | 12.93% | 12.96% | ||
| ROFA (3YA) | 10.44% | 11.12% | 6.46% | 6.35% | ||
| ROA (T4Q) | 9.54% | 10.49% | 12.45% | 12.12% | ||
| ROA (3YA) | 9.13% | 9.72% | 5.98% | 5.83% | ||
| ROCE (T4Q) | 9.54% | 10.49% | 12.45% | 12.13% | ||
| ROCE (3YA) | 9.14% | 9.73% | 5.98% | 5.84% | ||
| Operating Margin (T4Q) | 384.26% | 378.08% | 388.55% | 487.13% | ||
| Operating Margin (3YA) | 335.06% | 329.72% | 171.65% | 192.62% | ||
| Pretax Margin (T4Q) | 384.26% | 378.08% | 388.55% | 487.13% | ||
| Pretax Margin (3YA) | 335.06% | 329.72% | 171.65% | 192.62% | ||
| Net Profit Margin (T4Q) | 384.26% | 378.08% | 388.55% | 487.13% | ||
| Net Profit Margin (3YA) | 335.06% | 329.72% | 171.65% | 192.62% | ||
| CFO/Sales (T4Q) | 9.26 | 7.31 | 204.85 | 300.00 | ||
| CFO/Sales (LQ) | -5 300.00 | -1 300.00 | 16.47 | 77.17 | ||
| CFO/Equity (T4Q) | 0.23 | 0.21 | 6.73 | 7.65 | ||
| CFO/Equity (LQ) | -0.53 | -0.38 | 0.20 | 1.42 | ||
| CFO/Total Liabilities (T4Q) | 10.58 | 8.79 | 264.20 | 303.55 | ||
| CFO/Total Liabilities (LQ) | -26.24 | -19.31 | 6.83 | 66.22 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 19K | 15K | 464K | 512K | ||
| FCF (LQ) | -53K | -39K | 14K | 97K | ||
| EBIT (T4Q) | 830K | 828K | 882K | 833K | ||
| EBIT (LQ) | -49K | 758K | 46K | 75K | ||
| EBITDA (T4Q) | 831K | 829K | 883K | 834K | ||
| EBITDA (LQ) | -49K | 758K | 46K | 76K | ||
| Dividend Cover (LY) | - | 14.48 | - | - | ||
| Dividend Payout (LY) | - | 0.07 | - | - | ||
| Retained Earnings (LY) | - | 0.93 | - | - |
