|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 20.48% | 21.51% | 20.31% | 19.50% | ||
| ROE (3YA) | 17.59% | 17.52% | 16.63% | 15.05% | ||
| ROFA (T4Q) | 30.78% | 31.88% | 30.29% | 29.02% | ||
| ROFA (3YA) | 25.81% | 25.68% | 24.26% | 21.87% | ||
| ROA (T4Q) | 14.91% | 15.71% | 15.21% | 15.34% | ||
| ROA (3YA) | 13.64% | 13.66% | 13.07% | 12.00% | ||
| ROCE (T4Q) | 21.84% | 22.71% | 21.30% | 20.87% | ||
| ROCE (3YA) | 18.72% | 18.56% | 17.54% | 16.00% | ||
| Operating Margin (T4Q) | 11.19% | 11.85% | 11.75% | 12.17% | ||
| Operating Margin (3YA) | 11.84% | 11.83% | 11.71% | 10.89% | ||
| Pretax Margin (T4Q) | 11.19% | 11.85% | 11.75% | 12.17% | ||
| Pretax Margin (3YA) | 11.84% | 11.83% | 11.71% | 10.89% | ||
| Net Profit Margin (T4Q) | 10.06% | 10.66% | 10.57% | 10.95% | ||
| Net Profit Margin (3YA) | 10.66% | 10.63% | 10.53% | 9.79% | ||
| CFO/Sales (T4Q) | 6.60 | 7.30 | 1.57 | 4.96 | ||
| CFO/Sales (LQ) | -0.23 | 20.24 | 1.23 | 4.87 | ||
| CFO/Equity (T4Q) | 13.43 | 14.72 | 3.02 | 8.83 | ||
| CFO/Equity (LQ) | -0.11 | 10.39 | 0.69 | 2.42 | ||
| CFO/Total Liabilities (T4Q) | 35.95 | 39.84 | 9.02 | 32.58 | ||
| CFO/Total Liabilities (LQ) | -0.34 | 26.81 | 1.36 | 8.20 | ||
| Sales/Employees (LY) | 188K | - | - | - | ||
| Net Income/Employees (LY) | 19K | - | - | - | ||
| FCF (T4Q) | 2 619K | 3 139K | -2 242K | 401K | ||
| FCF (LQ) | -985K | 3 979K | -621K | 246K | ||
| EBIT (T4Q) | 10 802K | 11 059K | 10 126K | 9 499K | ||
| EBIT (LQ) | 1 257K | 2 449K | 4 053K | 3 043K | ||
| EBITDA (T4Q) | 14 471K | 14 687K | 13 720K | 12 965K | ||
| EBITDA (LQ) | 2 191K | 3 350K | 4 984K | 3 946K | ||
| Dividend Cover (LY) | 1.68 | - | - | - | ||
| Dividend Payout (LY) | 0.59 | - | - | - | ||
| Retained Earnings (LY) | 0.41 | - | - | - |
