|
3/2022
|
12/2021 | 9/2021 | 6/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.50% | 17.93% | 20.29% | 19.99% | ||
| ROE (3YA) | 15.05% | 14.62% | 14.79% | - | ||
| ROFA (T4Q) | 29.02% | 26.62% | 30.22% | 29.07% | ||
| ROFA (3YA) | 21.87% | 21.20% | 21.57% | - | ||
| ROA (T4Q) | 15.34% | 14.34% | 16.55% | 16.31% | ||
| ROA (3YA) | 12.00% | 11.73% | 11.88% | - | ||
| ROCE (T4Q) | 20.87% | 19.13% | 21.55% | 21.23% | ||
| ROCE (3YA) | 16.00% | 15.50% | 15.61% | - | ||
| Operating Margin (T4Q) | 12.17% | 12.01% | 14.51% | 15.84% | ||
| Operating Margin (3YA) | 10.89% | 10.72% | 10.73% | - | ||
| Pretax Margin (T4Q) | 12.17% | 12.01% | 14.51% | 15.84% | ||
| Pretax Margin (3YA) | 10.89% | 10.72% | 10.73% | - | ||
| Net Profit Margin (T4Q) | 10.95% | 10.80% | 13.08% | 14.25% | ||
| Net Profit Margin (3YA) | 9.79% | 9.64% | 9.67% | - | ||
| CFO/Sales (T4Q) | 4.96 | 6.60 | 10.91 | 13.41 | ||
| CFO/Sales (LQ) | 4.87 | 2.16 | -3.08 | 16.41 | ||
| CFO/Equity (T4Q) | 8.83 | 10.95 | 16.91 | 18.81 | ||
| CFO/Equity (LQ) | 2.42 | 0.96 | -1.27 | 6.91 | ||
| CFO/Total Liabilities (T4Q) | 32.58 | 43.73 | 74.90 | 83.33 | ||
| CFO/Total Liabilities (LQ) | 8.20 | 3.31 | -5.23 | 27.42 | ||
| Sales/Employees (LY) | - | 140K | - | - | ||
| Net Income/Employees (LY) | - | 15K | - | - | ||
| FCF (T4Q) | 401K | 1 418K | 3 985K | 4 703K | ||
| FCF (LQ) | 246K | -465K | -1 402K | 2 022K | ||
| EBIT (T4Q) | 9 499K | 8 503K | 9 401K | 9 076K | ||
| EBIT (LQ) | 3 043K | 1 514K | 1 516K | 3 426K | ||
| EBITDA (T4Q) | 12 965K | 11 757K | 12 483K | 12 056K | ||
| EBITDA (LQ) | 3 946K | 2 407K | 2 383K | 4 229K | ||
| Dividend Cover (LY) | - | 1.43 | - | - | ||
| Dividend Payout (LY) | - | 0.70 | - | - | ||
| Retained Earnings (LY) | - | 0.30 | - | - |
