|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.20% | 4.34% | 3.78% | 3.76% | ||
| ROE (3YA) | 8.79% | 10.91% | 11.10% | 11.50% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.90% | 0.47% | 0.42% | 0.40% | ||
| ROA (3YA) | 0.87% | 1.06% | 1.06% | 1.09% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 27.44% | 15.17% | 13.70% | 13.46% | ||
| Operating Margin (3YA) | 26.55% | 31.37% | 30.46% | 31.46% | ||
| Pretax Margin (T4Q) | 27.44% | 15.17% | 13.70% | 13.46% | ||
| Pretax Margin (3YA) | 26.55% | 31.37% | 30.46% | 31.46% | ||
| Net Profit Margin (T4Q) | 24.62% | 13.62% | 12.29% | 12.02% | ||
| Net Profit Margin (3YA) | 23.79% | 29.03% | 28.19% | 29.07% | ||
| 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 379K | -11 473K | -11 739K | -12 102K | ||
| FCF (LQ) | -2 919K | -2 757K | -2 850K | -2 853K | ||
| EBIT (T4Q) | 111 576K | 57 887K | 49 944K | 47 442K | ||
| EBIT (LQ) | 54 199K | 26 584K | 16 229K | 14 564K | ||
| EBITDA (T4Q) | 122 955K | 69 360K | 61 683K | 59 544K | ||
| EBITDA (LQ) | 57 118K | 29 341K | 19 079K | 17 417K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
