|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 22.06% | 20.58% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 85.64% | 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) | 154.42 | 65.71 | - | - | ||
| CFO/Total Liabilities (LQ) | 114.18 | 50.88 | -3.68 | 22.43 | ||
| Sales/Employees (LY) | 297K | - | - | - | ||
| Net Income/Employees (LY) | 21K | - | - | - | ||
| FCF (T4Q) | 7 780K | 2 764K | - | - | ||
| FCF (LQ) | 4 847K | 2 523K | -553K | 962K | ||
| EBIT (T4Q) | 6 744K | 5 810K | - | - | ||
| EBIT (LQ) | 1 512K | 1 467K | 1 978K | 1 787K | ||
| EBITDA (T4Q) | 7 843K | 6 946K | - | - | ||
| EBITDA (LQ) | 1 777K | 1 725K | 2 257K | 2 084K | ||
| Dividend Cover (LY) | 1.74 | - | - | - | ||
| Dividend Payout (LY) | 0.57 | - | - | - | ||
| Retained Earnings (LY) | 0.43 | - | - | - |
