|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 20.20% | 20.64% | 20.32% | 18.37% | ||
| ROE (3YA) | 19.27% | 19.61% | 19.27% | 16.56% | ||
| ROFA (T4Q) | 21.92% | 22.25% | 21.77% | 19.79% | ||
| ROFA (3YA) | 20.43% | 20.61% | 20.03% | 17.14% | ||
| ROA (T4Q) | 16.81% | 17.16% | 16.89% | 15.30% | ||
| ROA (3YA) | 16.07% | 16.35% | 16.07% | 13.85% | ||
| ROCE (T4Q) | 19.01% | 19.50% | 19.24% | 17.34% | ||
| ROCE (3YA) | 18.25% | 18.62% | 18.32% | 15.66% | ||
| Operating Margin (T4Q) | 820.39% | 822.95% | 829.94% | 739.76% | ||
| Operating Margin (3YA) | 772.24% | 772.34% | 995.35% | 812.95% | ||
| Pretax Margin (T4Q) | 820.39% | 822.95% | 829.94% | 739.76% | ||
| Pretax Margin (3YA) | 772.24% | 772.34% | 995.35% | 812.95% | ||
| Net Profit Margin (T4Q) | 820.39% | 822.95% | 829.94% | 739.76% | ||
| Net Profit Margin (3YA) | 772.24% | 772.34% | 995.35% | 812.95% | ||
| CFO/Sales (T4Q) | -217.56 | -213.33 | -213.04 | -211.94 | ||
| CFO/Sales (LQ) | - | -55.08 | - | - | ||
| CFO/Equity (T4Q) | -5.36 | -5.35 | -5.22 | -5.26 | ||
| CFO/Equity (LQ) | -1.00 | -1.33 | -1.95 | -1.08 | ||
| CFO/Total Liabilities (T4Q) | -26.52 | -26.40 | -25.70 | -26.22 | ||
| CFO/Total Liabilities (LQ) | -5.93 | -7.90 | -6.38 | -6.49 | ||
| Sales/Employees (LY) | 113K | - | - | - | ||
| Net Income/Employees (LY) | 930K | - | - | - | ||
| FCF (T4Q) | -2 467K | -2 418K | -2 321K | -2 309K | ||
| FCF (LQ) | -471K | -624K | -894K | -478K | ||
| EBIT (T4Q) | 8 893K | 8 951K | 8 691K | 7 721K | ||
| EBIT (LQ) | -463K | 1 004K | 8 844K | -492K | ||
| EBITDA (T4Q) | 8 895K | 8 952K | 8 692K | 7 722K | ||
| EBITDA (LQ) | -462K | 1 004K | 8 845K | -492K | ||
| Dividend Cover (LY) | 1.48 | - | - | - | ||
| Dividend Payout (LY) | 0.68 | - | - | - | ||
| Retained Earnings (LY) | 0.32 | - | - | - |
