|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 20.65% | 15.21% | 43.82% | 54.22% | ||
| ROE (3YA) | 29.49% | 29.98% | 28.90% | 26.03% | ||
| ROFA (T4Q) | 155.86% | 111.95% | 319.98% | 394.28% | ||
| ROFA (3YA) | 211.86% | 203.47% | 193.76% | 178.55% | ||
| ROA (T4Q) | 16.45% | 11.38% | 31.82% | 35.60% | ||
| ROA (3YA) | 20.26% | 20.12% | 20.16% | 17.88% | ||
| ROCE (T4Q) | 20.02% | 14.49% | 42.15% | 46.40% | ||
| ROCE (3YA) | 26.95% | 27.95% | 26.70% | 23.79% | ||
| Operating Margin (T4Q) | 29.54% | 23.18% | 58.75% | 47.48% | ||
| Operating Margin (3YA) | 24.21% | 20.48% | 28.03% | 22.01% | ||
| Pretax Margin (T4Q) | 29.56% | 23.19% | 58.76% | 47.48% | ||
| Pretax Margin (3YA) | 24.22% | 20.48% | 28.03% | 22.01% | ||
| Net Profit Margin (T4Q) | 27.32% | 20.77% | 52.47% | 42.84% | ||
| Net Profit Margin (3YA) | 22.10% | 18.38% | 25.32% | 19.88% | ||
| CFO/Sales (T4Q) | 57.10 | 55.03 | 17.11 | -1.19 | ||
| CFO/Sales (LQ) | -10.50 | 112.64 | 29.55 | 38.92 | ||
| CFO/Equity (T4Q) | 43.16 | 40.31 | 14.28 | -1.50 | ||
| CFO/Equity (LQ) | -1.58 | 35.01 | 4.00 | 6.15 | ||
| CFO/Total Liabilities (T4Q) | 169.12 | 119.82 | 37.87 | -2.87 | ||
| CFO/Total Liabilities (LQ) | -9.63 | 183.19 | 18.46 | 12.96 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 22 033K | 19 624K | 6 632K | -843K | ||
| FCF (LQ) | -1 018K | 18 170K | 1 997K | 2 884K | ||
| EBIT (T4Q) | 11 419K | 8 252K | 23 256K | 25 404K | ||
| EBIT (LQ) | 4 022K | 1 964K | 3 629K | 1 804K | ||
| EBITDA (T4Q) | 11 848K | 8 610K | 23 467K | 25 604K | ||
| EBITDA (LQ) | 4 144K | 2 159K | 3 686K | 1 859K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
