|
3/2022
|
12/2021 | 9/2021 | 6/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.65% | 18.95% | 18.79% | 17.93% | ||
| ROE (3YA) | 15.80% | 16.04% | 16.02% | 15.38% | ||
| ROFA (T4Q) | 19.43% | 19.16% | 18.46% | 17.43% | ||
| ROFA (3YA) | 16.03% | 16.47% | 16.71% | 16.47% | ||
| ROA (T4Q) | 15.63% | 15.87% | 15.72% | 15.00% | ||
| ROA (3YA) | 13.35% | 13.58% | 13.60% | 13.09% | ||
| ROCE (T4Q) | 17.76% | 18.06% | 17.91% | 17.09% | ||
| ROCE (3YA) | 14.99% | 15.24% | 15.24% | 14.62% | ||
| Operating Margin (T4Q) | 755.07% | 753.62% | 726.60% | 1 353.70% | ||
| Operating Margin (3YA) | 1 398.14% | 1 409.06% | 1 408.06% | 3 576.99% | ||
| Pretax Margin (T4Q) | 755.07% | 753.62% | 726.60% | 1 353.70% | ||
| Pretax Margin (3YA) | 1 398.14% | 1 409.06% | 1 408.06% | 3 576.99% | ||
| Net Profit Margin (T4Q) | 755.07% | 753.62% | 726.60% | 1 353.70% | ||
| Net Profit Margin (3YA) | 1 398.14% | 1 409.06% | 1 408.06% | 3 576.99% | ||
| CFO/Sales (T4Q) | -182.22 | -189.57 | -178.47 | -341.75 | ||
| CFO/Sales (LQ) | - | 39 000.00 | -50.10 | - | ||
| CFO/Equity (T4Q) | -4.50 | -4.77 | -4.61 | -4.53 | ||
| CFO/Equity (LQ) | -1.01 | -0.92 | -1.24 | -1.34 | ||
| CFO/Total Liabilities (T4Q) | -23.36 | -24.62 | -23.67 | -23.12 | ||
| CFO/Total Liabilities (LQ) | -6.22 | -5.67 | -7.66 | -4.67 | ||
| Sales/Employees (LY) | - | 104K | - | - | ||
| Net Income/Employees (LY) | - | 780K | - | - | ||
| FCF (T4Q) | -1 887K | -1 964K | -1 866K | -1 803K | ||
| FCF (LQ) | -427K | -391K | -519K | -550K | ||
| EBIT (T4Q) | 7 539K | 7 519K | 7 313K | 6 859K | ||
| EBIT (LQ) | -437K | -127K | 722K | 7 381K | ||
| EBITDA (T4Q) | 7 540K | 7 521K | 7 314K | 6 861K | ||
| EBITDA (LQ) | -437K | -126K | 722K | 7 381K | ||
| Dividend Cover (LY) | - | 1.31 | - | - | ||
| Dividend Payout (LY) | - | 0.76 | - | - | ||
| Retained Earnings (LY) | - | 0.24 | - | - |
