|
9/2021
|
6/2021 | 3/2021 | 12/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.25% | 5.77% | 6.20% | 6.65% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 4.53% | 4.13% | 4.31% | 4.51% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 2.49% | 2.31% | 2.44% | 2.57% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.08% | 3.85% | 4.01% | 4.19% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 2.51% | 2.55% | 2.72% | 2.77% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 2.51% | 2.55% | 2.72% | 2.77% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 2.31% | 2.34% | 2.50% | 2.56% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 5.65 | 10.12 | 14.13 | 12.56 | ||
| CFO/Sales (LQ) | -1.41 | 0.45 | 12.66 | 15.04 | ||
| CFO/Equity (T4Q) | 15.26 | 25.01 | 35.01 | 32.68 | ||
| CFO/Equity (LQ) | -1.21 | 0.29 | 7.75 | 8.67 | ||
| CFO/Total Liabilities (T4Q) | 10.09 | 16.63 | 22.66 | 20.62 | ||
| CFO/Total Liabilities (LQ) | -0.74 | 0.20 | 5.22 | 5.95 | ||
| Sales/Employees (LY) | - | - | - | 57K | ||
| Net Income/Employees (LY) | - | - | - | 1K | ||
| FCF (T4Q) | -436K | 419K | 1 253K | 1 076K | ||
| FCF (LQ) | -578K | -428K | 258K | 312K | ||
| EBIT (T4Q) | 780K | 732K | 767K | 803K | ||
| EBIT (LQ) | 239K | 108K | 177K | 256K | ||
| EBITDA (T4Q) | 2 633K | 2 600K | 2 670K | 2 628K | ||
| EBITDA (LQ) | 702K | 563K | 635K | 733K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
