|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.20% | 8.02% | 7.51% | 4.16% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 7.07% | 6.79% | 6.26% | 3.42% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 5.85% | 5.69% | 5.29% | 2.93% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 7.74% | 7.66% | 7.18% | 4.10% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 15.00% | 14.56% | 13.90% | 7.58% | ||
| Operating Margin (3YA) | 12.55% | 11.89% | 10.37% | 7.89% | ||
| Pretax Margin (T4Q) | 15.00% | 14.56% | 13.90% | 7.58% | ||
| Pretax Margin (3YA) | 12.55% | 11.89% | 10.37% | 7.89% | ||
| Net Profit Margin (T4Q) | 13.63% | 13.19% | 12.54% | 7.11% | ||
| Net Profit Margin (3YA) | 11.31% | 10.67% | 9.31% | 7.01% | ||
| CFO/Sales (T4Q) | 18.79 | 23.77 | 16.13 | 25.97 | ||
| CFO/Sales (LQ) | 18.46 | 63.58 | -28.07 | 19.94 | ||
| CFO/Equity (T4Q) | 11.30 | 14.46 | 9.66 | 15.20 | ||
| CFO/Equity (LQ) | 2.26 | 10.89 | -4.81 | 2.72 | ||
| CFO/Total Liabilities (T4Q) | 28.13 | 35.33 | 22.94 | 36.25 | ||
| CFO/Total Liabilities (LQ) | 5.99 | 28.11 | -10.74 | 6.87 | ||
| Sales/Employees (LY) | - | - | 78K | - | ||
| Net Income/Employees (LY) | - | - | 10K | - | ||
| FCF (T4Q) | -3 515K | 7 351K | -9 898K | 8 985K | ||
| FCF (LQ) | -2 770K | 29 322K | -28 527K | -1 540K | ||
| EBIT (T4Q) | 35 312K | 33 904K | 30 903K | 17 152K | ||
| EBIT (LQ) | 4 507K | 13 550K | 14 583K | 2 672K | ||
| EBITDA (T4Q) | 79 905K | 78 018K | 74 516K | 60 228K | ||
| EBITDA (LQ) | 15 764K | 24 664K | 25 817K | 13 660K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
