|
6/2023
|
3/2023 | 12/2022 | 9/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 14.83% | 19.58% | 23.10% | 15.32% | ||
| ROE (3YA) | 7.02% | 6.98% | 7.13% | 4.69% | ||
| ROFA (T4Q) | 16.02% | 20.38% | 22.49% | 13.80% | ||
| ROFA (3YA) | 7.15% | 7.18% | 7.00% | 4.24% | ||
| ROA (T4Q) | 8.94% | 10.95% | 11.55% | 6.96% | ||
| ROA (3YA) | 3.87% | 3.82% | 3.53% | 2.11% | ||
| ROCE (T4Q) | 11.10% | 13.50% | 14.38% | 9.02% | ||
| ROCE (3YA) | 5.11% | 4.98% | 4.69% | 2.96% | ||
| Operating Margin (T4Q) | 9.06% | 9.43% | 8.81% | 5.03% | ||
| Operating Margin (3YA) | 3.59% | 3.18% | 2.55% | 1.50% | ||
| Pretax Margin (T4Q) | 9.06% | 9.43% | 8.81% | 5.03% | ||
| Pretax Margin (3YA) | 3.59% | 3.18% | 2.55% | 1.50% | ||
| Net Profit Margin (T4Q) | 8.15% | 8.48% | 7.93% | 4.52% | ||
| Net Profit Margin (3YA) | 3.23% | 2.87% | 2.29% | 1.35% | ||
| CFO/Sales (T4Q) | 15.20 | 15.36 | 6.12 | 2.19 | ||
| CFO/Sales (LQ) | 7.81 | 15.50 | 13.64 | 21.57 | ||
| CFO/Equity (T4Q) | 27.65 | 35.44 | 17.85 | 7.40 | ||
| CFO/Equity (LQ) | 2.91 | 6.83 | 5.43 | 14.12 | ||
| CFO/Total Liabilities (T4Q) | 42.02 | 44.96 | 17.85 | 6.17 | ||
| CFO/Total Liabilities (LQ) | 4.93 | 12.53 | 8.55 | 15.23 | ||
| Sales/Employees (LY) | - | - | 947K | - | ||
| Net Income/Employees (LY) | - | - | 75K | - | ||
| FCF (T4Q) | 59 353K | 75 544K | 23 448K | -4 086K | ||
| FCF (LQ) | 2 860K | 16 085K | 12 080K | 28 328K | ||
| EBIT (T4Q) | 51 603K | 61 899K | 65 247K | 39 154K | ||
| EBIT (LQ) | 2 683K | 3 484K | 25 742K | 19 694K | ||
| EBITDA (T4Q) | 72 957K | 82 382K | 85 366K | 59 261K | ||
| EBITDA (LQ) | 8 621K | 8 945K | 30 668K | 24 723K | ||
| Dividend Cover (LY) | - | - | 4.21 | - | ||
| Dividend Payout (LY) | - | - | 0.24 | - | ||
| Retained Earnings (LY) | - | - | 0.76 | - |
