|
9/2022
|
6/2022 | 3/2022 | 12/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.55% | 8.21% | 8.11% | 8.20% | ||
| ROE (3YA) | 7.36% | 6.02% | 8.40% | 8.79% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.82% | 0.90% | 0.90% | 0.90% | ||
| ROA (3YA) | 0.77% | 0.63% | 0.85% | 0.87% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 24.44% | 26.62% | 26.57% | 27.44% | ||
| Operating Margin (3YA) | 23.88% | 19.38% | 25.98% | 26.55% | ||
| Pretax Margin (T4Q) | 24.44% | 26.62% | 26.57% | 27.44% | ||
| Pretax Margin (3YA) | 23.88% | 19.38% | 25.98% | 26.55% | ||
| Net Profit Margin (T4Q) | 21.91% | 23.86% | 23.80% | 24.62% | ||
| Net Profit Margin (3YA) | 21.41% | 17.36% | 23.27% | 23.79% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | - | - | 250K | ||
| Net Income/Employees (LY) | - | - | - | 62K | ||
| FCF (T4Q) | -11 960K | -5 676K | -11 500K | -11 379K | ||
| FCF (LQ) | -9 041K | 2 974K | -2 974K | -2 919K | ||
| EBIT (T4Q) | 107 422K | 115 161K | 112 021K | 111 576K | ||
| EBIT (LQ) | 18 845K | 19 369K | 15 009K | 54 199K | ||
| EBITDA (T4Q) | 119 382K | 120 837K | 123 521K | 122 955K | ||
| EBITDA (LQ) | 27 886K | 16 395K | 17 983K | 57 118K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
