|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 17.93% | 12.67% | 12.92% | 12.82% | ||
| ROE (3YA) | 15.38% | 14.49% | 14.68% | 14.75% | ||
| ROFA (T4Q) | 17.43% | 12.21% | 12.52% | 12.51% | ||
| ROFA (3YA) | 16.47% | 15.91% | 16.50% | 17.00% | ||
| ROA (T4Q) | 15.00% | 10.63% | 10.88% | 10.86% | ||
| ROA (3YA) | 13.09% | 12.42% | 12.65% | 12.78% | ||
| ROCE (T4Q) | 17.09% | 11.89% | 12.14% | 12.06% | ||
| ROCE (3YA) | 14.62% | 13.75% | 13.95% | 14.02% | ||
| Operating Margin (T4Q) | 1 353.70% | 944.02% | 963.00% | 972.59% | ||
| Operating Margin (3YA) | 3 576.99% | 3 413.11% | 3 442.77% | 3 463.88% | ||
| Pretax Margin (T4Q) | 1 353.70% | 944.02% | 963.00% | 972.59% | ||
| Pretax Margin (3YA) | 3 576.99% | 3 413.11% | 3 442.77% | 3 463.88% | ||
| Net Profit Margin (T4Q) | 1 353.70% | 944.02% | 963.00% | 972.59% | ||
| Net Profit Margin (3YA) | 3 576.99% | 3 413.11% | 3 442.77% | 3 463.88% | ||
| CFO/Sales (T4Q) | -341.75 | -398.48 | -371.54 | -390.15 | ||
| CFO/Sales (LQ) | - | - | -3 255.56 | -87.84 | ||
| CFO/Equity (T4Q) | -4.53 | -5.35 | -4.98 | -5.14 | ||
| CFO/Equity (LQ) | -1.34 | -1.28 | -0.74 | -1.16 | ||
| CFO/Total Liabilities (T4Q) | -23.12 | -27.84 | -26.69 | -28.39 | ||
| CFO/Total Liabilities (LQ) | -4.67 | -7.79 | -4.50 | -7.09 | ||
| Sales/Employees (LY) | - | - | 53K | - | ||
| Net Income/Employees (LY) | - | - | 508K | - | ||
| FCF (T4Q) | -1 803K | -2 103K | -1 960K | -2 024K | ||
| FCF (LQ) | -550K | -504K | -293K | -456K | ||
| EBIT (T4Q) | 6 859K | 4 704K | 4 806K | 4 770K | ||
| EBIT (LQ) | 7 381K | -457K | -333K | 268K | ||
| EBITDA (T4Q) | 6 861K | 4 707K | 4 808K | 4 773K | ||
| EBITDA (LQ) | 7 381K | -456K | -333K | 269K | ||
| Dividend Cover (LY) | - | - | 1.02 | - | ||
| Dividend Payout (LY) | - | - | 0.98 | - | ||
| Retained Earnings (LY) | - | - | 0.02 | - |
