|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 22.07% | 20.58% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 85.63% | 79.49% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 18.23% | 16.79% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 21.84% | 19.41% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 8.04% | 7.04% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 8.04% | 7.04% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 7.23% | 6.59% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 10.63 | 4.75 | - | - | ||
| CFO/Sales (LQ) | 25.78 | 14.03 | -1.20 | 6.00 | ||
| CFO/Equity (T4Q) | 32.43 | 14.83 | - | - | ||
| CFO/Equity (LQ) | 17.76 | 9.95 | -1.03 | 4.79 | ||
| CFO/Total Liabilities (T4Q) | 154.40 | 65.72 | - | - | ||
| CFO/Total Liabilities (LQ) | 114.21 | 50.88 | -3.68 | 22.43 | ||
| Sales/Employees (LY) | 581K | - | - | - | ||
| Net Income/Employees (LY) | 42K | - | - | - | ||
| FCF (T4Q) | 15 216K | 5 408K | - | - | ||
| FCF (LQ) | 9 481K | 4 935K | -1 082K | 1 882K | ||
| EBIT (T4Q) | 13 190K | 11 362K | - | - | ||
| EBIT (LQ) | 2 957K | 2 869K | 3 870K | 3 494K | ||
| EBITDA (T4Q) | 15 339K | 13 583K | - | - | ||
| EBITDA (LQ) | 3 475K | 3 374K | 4 416K | 4 074K | ||
| Dividend Cover (LY) | 1.81 | - | - | - | ||
| Dividend Payout (LY) | 0.55 | - | - | - | ||
| Retained Earnings (LY) | 0.45 | - | - | - |
