|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.67% | 1.81% | 1.17% | 1.52% | ||
| ROE (3YA) | 2.09% | 1.98% | 1.90% | 2.06% | ||
| ROFA (T4Q) | 1.96% | 2.15% | 1.39% | 1.82% | ||
| ROFA (3YA) | 2.51% | 2.38% | 2.28% | 2.49% | ||
| ROA (T4Q) | 1.40% | 1.52% | 0.97% | 1.26% | ||
| ROA (3YA) | 1.74% | 1.65% | 1.58% | 1.72% | ||
| ROCE (T4Q) | 1.69% | 1.75% | 1.09% | 1.39% | ||
| ROCE (3YA) | 1.98% | 1.80% | 1.68% | 1.79% | ||
| Operating Margin (T4Q) | 724.28% | 414.11% | 269.56% | 1 207.04% | ||
| Operating Margin (3YA) | 1 362.62% | 1 089.02% | 1 131.56% | 1 480.78% | ||
| Pretax Margin (T4Q) | 724.28% | 414.11% | 269.56% | 1 207.04% | ||
| Pretax Margin (3YA) | 1 362.62% | 1 089.02% | 1 131.56% | 1 480.78% | ||
| Net Profit Margin (T4Q) | 646.98% | 380.11% | 243.82% | 1 143.28% | ||
| Net Profit Margin (3YA) | 1 275.42% | 1 026.83% | 1 071.61% | 1 403.51% | ||
| CFO/Sales (T4Q) | 521.79 | 385.14 | 377.91 | 1 335.88 | ||
| CFO/Sales (LQ) | -700.95 | -107.30 | 56.26 | -161.43 | ||
| CFO/Equity (T4Q) | 1.35 | 1.83 | 1.81 | 1.77 | ||
| CFO/Equity (LQ) | 1.21 | -0.03 | 0.21 | -0.05 | ||
| CFO/Total Liabilities (T4Q) | 7.13 | 9.52 | 9.18 | 8.81 | ||
| CFO/Total Liabilities (LQ) | 6.40 | -0.16 | 1.12 | -0.24 | ||
| Sales/Employees (LY) | 48K | - | - | - | ||
| Net Income/Employees (LY) | 314K | - | - | - | ||
| FCF (T4Q) | 16 843K | 22 980K | 22 552K | 22 020K | ||
| FCF (LQ) | 15 383K | -470K | 2 604K | -674K | ||
| EBIT (T4Q) | 22 959K | 23 776K | 14 822K | 18 904K | ||
| EBIT (LQ) | 5 032K | 4 808K | 5 669K | 7 450K | ||
| EBITDA (T4Q) | 23 309K | 24 128K | 15 175K | 19 260K | ||
| EBITDA (LQ) | 5 119K | 4 896K | 5 756K | 7 538K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
