|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.13% | 9.10% | 8.33% | 6.89% | ||
| ROE (3YA) | 6.38% | 6.38% | 5.90% | 5.55% | ||
| ROFA (T4Q) | 10.50% | 10.75% | 10.14% | 8.44% | ||
| ROFA (3YA) | 7.68% | 7.78% | 7.26% | 6.78% | ||
| ROA (T4Q) | 7.11% | 7.54% | 7.22% | 6.04% | ||
| ROA (3YA) | 5.27% | 5.40% | 5.03% | 4.69% | ||
| ROCE (T4Q) | 8.54% | 8.70% | 8.20% | 6.80% | ||
| ROCE (3YA) | 6.05% | 6.13% | 5.58% | 5.16% | ||
| Operating Margin (T4Q) | 21.39% | 22.74% | 21.43% | 18.92% | ||
| Operating Margin (3YA) | 16.72% | 17.25% | 16.26% | 15.56% | ||
| Pretax Margin (T4Q) | 21.39% | 22.74% | 21.43% | 18.92% | ||
| Pretax Margin (3YA) | 16.72% | 17.25% | 16.26% | 15.56% | ||
| Net Profit Margin (T4Q) | 18.99% | 20.50% | 19.16% | 16.88% | ||
| Net Profit Margin (3YA) | 14.83% | 15.35% | 14.61% | 13.98% | ||
| CFO/Sales (T4Q) | -12.91 | 16.02 | 25.42 | 37.19 | ||
| CFO/Sales (LQ) | -93.98 | -1.15 | -20.24 | 62.98 | ||
| CFO/Equity (T4Q) | -6.20 | 7.11 | 11.06 | 15.18 | ||
| CFO/Equity (LQ) | -12.11 | -0.14 | -2.18 | 7.58 | ||
| CFO/Total Liabilities (T4Q) | -21.85 | 34.31 | 71.46 | 108.54 | ||
| CFO/Total Liabilities (LQ) | -26.04 | -0.44 | -11.29 | 44.98 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -57 194K | 23 346K | 47 568K | 70 782K | ||
| FCF (LQ) | -74 353K | -5 545K | -18 150K | 40 854K | ||
| EBIT (T4Q) | 58 583K | 57 579K | 53 371K | 43 227K | ||
| EBIT (LQ) | 1 829K | 23 055K | 17 601K | 16 098K | ||
| EBITDA (T4Q) | 79 479K | 76 354K | 71 820K | 61 416K | ||
| EBITDA (LQ) | 8 527K | 27 790K | 22 329K | 20 833K | ||
| Dividend Cover (LY) | - | - | - | 0.41 | ||
| Dividend Payout (LY) | - | - | - | 2.44 | ||
| Retained Earnings (LY) | - | - | - | -1.44 |
