|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.45% | 16.99% | 12.09% | 11.36% | ||
| ROE (3YA) | 10.65% | 10.94% | 10.56% | 9.10% | ||
| ROFA (T4Q) | 22.93% | 25.23% | 17.97% | 17.12% | ||
| ROFA (3YA) | 16.73% | 17.65% | 18.33% | 15.84% | ||
| ROA (T4Q) | 12.38% | 13.25% | 9.20% | 8.54% | ||
| ROA (3YA) | 8.29% | 8.48% | 8.24% | 7.14% | ||
| ROCE (T4Q) | 13.29% | 13.86% | 8.63% | 8.00% | ||
| ROCE (3YA) | 8.22% | 8.31% | 7.71% | 6.54% | ||
| Operating Margin (T4Q) | 41.76% | 43.84% | 35.87% | 33.04% | ||
| Operating Margin (3YA) | 32.28% | 32.58% | 33.63% | 29.75% | ||
| Pretax Margin (T4Q) | 41.76% | 43.84% | 35.87% | 33.04% | ||
| Pretax Margin (3YA) | 32.28% | 32.58% | 33.63% | 29.75% | ||
| Net Profit Margin (T4Q) | 37.36% | 39.44% | 33.64% | 30.80% | ||
| Net Profit Margin (3YA) | 29.05% | 29.30% | 31.17% | 27.16% | ||
| CFO/Sales (T4Q) | 35.93 | 27.35 | 24.51 | 15.06 | ||
| CFO/Sales (LQ) | 101.54 | 17.02 | 48.70 | 17.61 | ||
| CFO/Equity (T4Q) | 14.86 | 11.78 | 8.81 | 5.55 | ||
| CFO/Equity (LQ) | 5.45 | 2.83 | 4.68 | 1.72 | ||
| CFO/Total Liabilities (T4Q) | 59.81 | 41.77 | 28.10 | 16.78 | ||
| CFO/Total Liabilities (LQ) | 28.63 | 12.44 | 16.84 | 5.61 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 29 550K | 22 387K | 15 835K | 9 188K | ||
| FCF (LQ) | 11 526K | 5 720K | 9 209K | 3 095K | ||
| EBIT (T4Q) | 32 846K | 33 823K | 20 602K | 18 721K | ||
| EBIT (LQ) | 4 214K | 15 012K | 8 451K | 5 169K | ||
| EBITDA (T4Q) | 33 827K | 34 724K | 21 458K | 19 746K | ||
| EBITDA (LQ) | 4 512K | 15 296K | 8 646K | 5 373K | ||
| Dividend Cover (LY) | - | 92.07 | - | - | ||
| Dividend Payout (LY) | - | 0.01 | - | - | ||
| Retained Earnings (LY) | - | 0.99 | - | - |
