|
3/2021
|
12/2020 | 9/2020 | 6/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.72% | 3.66% | 1.70% | 1.68% | ||
| ROE (3YA) | 2.89% | 2.91% | - | - | ||
| ROFA (T4Q) | 2.33% | 2.27% | 1.05% | 1.03% | ||
| ROFA (3YA) | 1.76% | 1.75% | - | - | ||
| ROA (T4Q) | 1.66% | 1.59% | 0.73% | 0.72% | ||
| ROA (3YA) | 1.26% | 1.25% | - | - | ||
| ROCE (T4Q) | 2.55% | 2.46% | 1.34% | 1.38% | ||
| ROCE (3YA) | 2.08% | 2.07% | - | - | ||
| Operating Margin (T4Q) | 455.29% | 441.14% | 193.54% | 150.00% | ||
| Operating Margin (3YA) | 282.73% | 277.79% | - | - | ||
| Pretax Margin (T4Q) | 455.29% | 441.14% | 193.33% | 150.00% | ||
| Pretax Margin (3YA) | 282.73% | 277.79% | - | - | ||
| Net Profit Margin (T4Q) | 455.29% | 441.14% | 193.33% | 150.00% | ||
| Net Profit Margin (3YA) | 282.78% | 277.84% | - | - | ||
| CFO/Sales (T4Q) | -71.15 | -84.25 | -135.21 | -14.31 | ||
| CFO/Sales (LQ) | -265.28 | 316.90 | -83.82 | -221.43 | ||
| CFO/Equity (T4Q) | -0.58 | -0.70 | -1.19 | -0.16 | ||
| CFO/Equity (LQ) | -0.34 | 0.39 | -0.37 | -0.29 | ||
| CFO/Total Liabilities (T4Q) | -0.47 | -0.54 | -0.89 | -0.12 | ||
| CFO/Total Liabilities (LQ) | -0.30 | 0.33 | -0.27 | -0.22 | ||
| Sales/Employees (LY) | - | 51K | - | - | ||
| Net Income/Employees (LY) | - | 224K | - | - | ||
| FCF (T4Q) | -522K | -585K | -850K | -295K | ||
| FCF (LQ) | -240K | 176K | -253K | -205K | ||
| EBIT (T4Q) | 2 823K | 2 752K | 1 515K | 1 588K | ||
| EBIT (LQ) | -287K | 3 476K | -105K | -261K | ||
| EBITDA (T4Q) | 3 022K | 2 952K | 1 716K | 1 796K | ||
| EBITDA (LQ) | -238K | 3 525K | -54K | -211K | ||
| Dividend Cover (LY) | - | 2.12 | - | - | ||
| Dividend Payout (LY) | - | 0.47 | - | - | ||
| Retained Earnings (LY) | - | 0.53 | - | - |
