|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.94% | 4.52% | 4.57% | 3.34% | ||
| ROE (3YA) | 2.52% | 2.64% | 3.14% | 3.01% | ||
| ROFA (T4Q) | 5.82% | 5.22% | 5.19% | 3.71% | ||
| ROFA (3YA) | 2.90% | 2.97% | 3.59% | 3.44% | ||
| ROA (T4Q) | 4.48% | 4.09% | 4.10% | 2.99% | ||
| ROA (3YA) | 2.27% | 2.38% | 2.89% | 2.81% | ||
| ROCE (T4Q) | 4.89% | 4.49% | 4.44% | 3.30% | ||
| ROCE (3YA) | 2.53% | 2.63% | 3.25% | 3.17% | ||
| Operating Margin (T4Q) | 23.45% | 21.92% | 19.95% | 16.42% | ||
| Operating Margin (3YA) | 12.21% | 12.87% | 14.74% | 13.94% | ||
| Pretax Margin (T4Q) | 23.45% | 21.92% | 19.95% | 16.42% | ||
| Pretax Margin (3YA) | 12.21% | 12.87% | 14.74% | 13.94% | ||
| Net Profit Margin (T4Q) | 22.27% | 20.70% | 19.14% | 15.51% | ||
| Net Profit Margin (3YA) | 11.37% | 12.04% | 13.46% | 12.67% | ||
| CFO/Sales (T4Q) | 23.11 | 23.97 | 21.32 | 20.92 | ||
| CFO/Sales (LQ) | 22.50 | 32.36 | 18.68 | 13.72 | ||
| CFO/Equity (T4Q) | 5.12 | 5.23 | 5.10 | 4.51 | ||
| CFO/Equity (LQ) | 1.19 | 2.21 | 1.20 | 0.49 | ||
| CFO/Total Liabilities (T4Q) | 50.32 | 50.37 | 44.13 | 38.21 | ||
| CFO/Total Liabilities (LQ) | 11.29 | 23.65 | 11.41 | 4.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 463K | 471K | 435K | 311K | ||
| FCF (LQ) | 106K | 305K | 97K | -45K | ||
| EBIT (T4Q) | 1 043K | 955K | 943K | 699K | ||
| EBIT (LQ) | 140K | 588K | 278K | 37K | ||
| EBITDA (T4Q) | 1 593K | 1 512K | 1 505K | 1 266K | ||
| EBITDA (LQ) | 275K | 726K | 416K | 176K | ||
| Dividend Cover (LY) | - | 1.78 | - | - | ||
| Dividend Payout (LY) | - | 0.56 | - | - | ||
| Retained Earnings (LY) | - | 0.44 | - | - |
