|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.63% | 21.60% | 26.66% | 24.34% | ||
| ROE (3YA) | 20.92% | 20.09% | 19.95% | 21.09% | ||
| ROFA (T4Q) | 31.00% | 34.02% | 41.76% | 37.45% | ||
| ROFA (3YA) | 32.12% | 30.70% | 30.58% | 32.04% | ||
| ROA (T4Q) | 12.90% | 13.84% | 16.81% | 15.74% | ||
| ROA (3YA) | 14.12% | 13.60% | 13.44% | 14.52% | ||
| ROCE (T4Q) | 16.92% | 20.15% | 25.04% | 23.35% | ||
| ROCE (3YA) | 19.77% | 19.19% | 19.11% | 20.22% | ||
| Operating Margin (T4Q) | 8.77% | 9.43% | 10.50% | 9.17% | ||
| Operating Margin (3YA) | 10.22% | 9.83% | 9.64% | 10.54% | ||
| Pretax Margin (T4Q) | 8.77% | 9.43% | 10.50% | 9.17% | ||
| Pretax Margin (3YA) | 10.22% | 9.83% | 9.64% | 10.54% | ||
| Net Profit Margin (T4Q) | 8.21% | 8.28% | 9.43% | 8.35% | ||
| Net Profit Margin (3YA) | 9.30% | 8.88% | 8.68% | 9.48% | ||
| CFO/Sales (T4Q) | 2.51 | 5.95 | 10.60 | 3.95 | ||
| CFO/Sales (LQ) | -8.61 | -16.08 | 33.34 | -1.24 | ||
| CFO/Equity (T4Q) | 6.00 | 15.52 | 29.98 | 11.53 | ||
| CFO/Equity (LQ) | -3.47 | -10.27 | 21.04 | -0.89 | ||
| CFO/Total Liabilities (T4Q) | 11.50 | 27.66 | 51.13 | 21.12 | ||
| CFO/Total Liabilities (LQ) | -8.08 | -19.13 | 30.45 | -2.03 | ||
| Sales/Employees (LY) | 356K | - | - | - | ||
| Net Income/Employees (LY) | 29K | - | - | - | ||
| FCF (T4Q) | 329K | 2 522K | 5 771K | 1 493K | ||
| FCF (LQ) | -1 075K | -2 632K | 4 510K | -474K | ||
| EBIT (T4Q) | 4 961K | 5 739K | 6 830K | 6 008K | ||
| EBIT (LQ) | 138K | 1 653K | 1 389K | 1 781K | ||
| EBITDA (T4Q) | 6 026K | 6 793K | 7 882K | 7 076K | ||
| EBITDA (LQ) | 412K | 1 923K | 1 650K | 2 041K | ||
| Dividend Cover (LY) | 7.29 | - | - | - | ||
| Dividend Payout (LY) | 0.14 | - | - | - | ||
| Retained Earnings (LY) | 0.86 | - | - | - |
