|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.74% | 3.59% | 3.66% | 3.72% | ||
| ROE (3YA) | 2.93% | 2.83% | 2.85% | 2.89% | ||
| ROFA (T4Q) | 2.37% | 2.27% | 2.30% | 2.33% | ||
| ROFA (3YA) | 1.83% | 1.75% | 1.75% | 1.76% | ||
| ROA (T4Q) | 1.79% | 1.67% | 1.66% | 1.66% | ||
| ROA (3YA) | 1.33% | 1.27% | 1.26% | 1.26% | ||
| ROCE (T4Q) | 2.44% | 2.50% | 2.55% | 2.55% | ||
| ROCE (3YA) | 2.09% | 2.05% | 2.09% | 2.08% | ||
| Operating Margin (T4Q) | 473.42% | 453.38% | 449.78% | 455.29% | ||
| Operating Margin (3YA) | 346.37% | 290.61% | 297.00% | 282.73% | ||
| Pretax Margin (T4Q) | 474.55% | 453.38% | 449.78% | 455.29% | ||
| Pretax Margin (3YA) | 346.74% | 290.58% | 297.00% | 282.73% | ||
| Net Profit Margin (T4Q) | 475.00% | 453.38% | 449.78% | 455.29% | ||
| Net Profit Margin (3YA) | 346.89% | 290.62% | 297.05% | 282.78% | ||
| CFO/Sales (T4Q) | -393.24 | 23.42 | -81.06 | -71.15 | ||
| CFO/Sales (LQ) | -2 288.73 | 116.88 | -285.71 | -265.28 | ||
| CFO/Equity (T4Q) | -3.10 | 0.19 | -0.66 | -0.58 | ||
| CFO/Equity (LQ) | -2.79 | 0.49 | -0.36 | -0.34 | ||
| CFO/Total Liabilities (T4Q) | -2.83 | 0.16 | -0.55 | -0.47 | ||
| CFO/Total Liabilities (LQ) | -2.85 | 0.43 | -0.32 | -0.30 | ||
| Sales/Employees (LY) | 49K | - | - | - | ||
| Net Income/Employees (LY) | 234K | - | - | - | ||
| FCF (T4Q) | -2 018K | -130K | -577K | -522K | ||
| FCF (LQ) | -1 712K | 194K | -260K | -240K | ||
| EBIT (T4Q) | 2 685K | 2 742K | 2 795K | 2 823K | ||
| EBIT (LQ) | 3 419K | -158K | -289K | -287K | ||
| EBITDA (T4Q) | 2 957K | 2 976K | 3 004K | 3 022K | ||
| EBITDA (LQ) | 3 506K | -82K | -229K | -238K | ||
| Dividend Cover (LY) | 2.22 | - | - | - | ||
| Dividend Payout (LY) | 0.45 | - | - | - | ||
| Retained Earnings (LY) | 0.55 | - | - | - |
