|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 21.81% | 18.13% | 17.16% | 20.04% | ||
| ROE (3YA) | 20.96% | 19.93% | 19.26% | 21.15% | ||
| ROFA (T4Q) | 33.21% | 27.45% | 26.00% | 30.41% | ||
| ROFA (3YA) | 31.51% | 29.58% | 28.40% | 31.03% | ||
| ROA (T4Q) | 14.03% | 12.07% | 11.88% | 14.20% | ||
| ROA (3YA) | 14.45% | 13.82% | 13.47% | 14.90% | ||
| ROCE (T4Q) | 22.21% | 19.06% | 17.44% | 19.76% | ||
| ROCE (3YA) | 20.17% | 19.00% | 18.25% | 19.91% | ||
| Operating Margin (T4Q) | 8.99% | 7.91% | 8.55% | 11.55% | ||
| Operating Margin (3YA) | 11.01% | 10.65% | 10.53% | 11.94% | ||
| Pretax Margin (T4Q) | 8.99% | 7.91% | 8.55% | 11.55% | ||
| Pretax Margin (3YA) | 11.01% | 10.65% | 10.53% | 11.94% | ||
| Net Profit Margin (T4Q) | 8.08% | 7.17% | 7.71% | 10.33% | ||
| Net Profit Margin (3YA) | 9.91% | 9.63% | 9.48% | 10.70% | ||
| CFO/Sales (T4Q) | 3.59 | 3.88 | 8.87 | 13.13 | ||
| CFO/Sales (LQ) | 9.91 | 4.68 | 3.46 | -5.82 | ||
| CFO/Equity (T4Q) | 9.70 | 9.82 | 19.74 | 25.47 | ||
| CFO/Equity (LQ) | 6.18 | 4.04 | 2.49 | -2.92 | ||
| CFO/Total Liabilities (T4Q) | 17.50 | 19.58 | 44.42 | 61.92 | ||
| CFO/Total Liabilities (LQ) | 10.51 | 6.31 | 4.72 | -6.33 | ||
| Sales/Employees (LY) | 377K | - | - | - | ||
| Net Income/Employees (LY) | 31K | - | - | - | ||
| FCF (T4Q) | 1 029K | 1 017K | 3 148K | 4 394K | ||
| FCF (LQ) | 1 118K | 617K | 232K | -938K | ||
| EBIT (T4Q) | 5 361K | 4 392K | 4 180K | 4 917K | ||
| EBIT (LQ) | 916K | 2 744K | 567K | 1 134K | ||
| EBITDA (T4Q) | 6 448K | 5 495K | 5 295K | 6 033K | ||
| EBITDA (LQ) | 1 179K | 3 012K | 844K | 1 413K | ||
| Dividend Cover (LY) | 3.80 | - | - | - | ||
| Dividend Payout (LY) | 0.26 | - | - | - | ||
| Retained Earnings (LY) | 0.74 | - | - | - |
