|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 14.56% | 15.81% | 16.69% | 14.89% | ||
| ROE (3YA) | 12.83% | 13.48% | 12.66% | 11.38% | ||
| ROFA (T4Q) | 24.19% | 25.06% | 25.24% | 22.10% | ||
| ROFA (3YA) | 20.05% | 20.81% | 19.27% | 17.42% | ||
| ROA (T4Q) | 13.01% | 13.83% | 14.18% | 12.26% | ||
| ROA (3YA) | 10.56% | 10.90% | 10.04% | 8.89% | ||
| ROCE (T4Q) | 14.62% | 15.57% | 15.71% | 13.41% | ||
| ROCE (3YA) | 11.19% | 11.46% | 10.20% | 8.93% | ||
| Operating Margin (T4Q) | 42.34% | 41.70% | 42.49% | 43.05% | ||
| Operating Margin (3YA) | 36.61% | 36.76% | 35.52% | 34.06% | ||
| Pretax Margin (T4Q) | 42.34% | 41.70% | 42.49% | 43.05% | ||
| Pretax Margin (3YA) | 36.61% | 36.76% | 35.52% | 34.06% | ||
| Net Profit Margin (T4Q) | 37.91% | 37.52% | 38.60% | 38.50% | ||
| Net Profit Margin (3YA) | 32.89% | 33.06% | 32.68% | 30.93% | ||
| CFO/Sales (T4Q) | 33.82 | 31.58 | 32.96 | 30.89 | ||
| CFO/Sales (LQ) | 194.83 | 13.88 | 47.33 | -11.00 | ||
| CFO/Equity (T4Q) | 12.99 | 13.31 | 14.25 | 11.94 | ||
| CFO/Equity (LQ) | 4.87 | 2.05 | 6.59 | -0.80 | ||
| CFO/Total Liabilities (T4Q) | 108.97 | 93.03 | 80.57 | 55.66 | ||
| CFO/Total Liabilities (LQ) | 52.33 | 21.86 | 51.87 | -4.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 29 595K | 29 359K | 30 426K | 24 376K | ||
| FCF (LQ) | 11 762K | 4 653K | 15 259K | -2 079K | ||
| EBIT (T4Q) | 37 695K | 39 716K | 39 733K | 33 554K | ||
| EBIT (LQ) | 2 193K | 14 995K | 14 630K | 5 877K | ||
| EBITDA (T4Q) | 39 175K | 41 083K | 40 972K | 34 633K | ||
| EBITDA (LQ) | 2 604K | 15 407K | 14 985K | 6 179K | ||
| Dividend Cover (LY) | - | 62.55 | - | - | ||
| Dividend Payout (LY) | - | 0.02 | - | - | ||
| Retained Earnings (LY) | - | 0.98 | - | - |
