|
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) | 30.99% | 34.02% | 41.76% | 37.45% | ||
| ROFA (3YA) | 32.11% | 30.71% | 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% | 25.05% | 23.36% | ||
| ROCE (3YA) | 19.77% | 19.19% | 19.12% | 20.22% | ||
| Operating Margin (T4Q) | 8.77% | 9.43% | 10.51% | 9.17% | ||
| Operating Margin (3YA) | 10.22% | 9.83% | 9.64% | 10.54% | ||
| Pretax Margin (T4Q) | 8.77% | 9.43% | 10.51% | 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 | 5.94 | 10.60 | 3.95 | ||
| CFO/Sales (LQ) | -8.62 | -16.08 | 33.34 | -1.24 | ||
| CFO/Equity (T4Q) | 6.01 | 15.52 | 29.97 | 11.53 | ||
| CFO/Equity (LQ) | -3.48 | -10.27 | 21.03 | -0.88 | ||
| CFO/Total Liabilities (T4Q) | 11.51 | 27.66 | 51.13 | 21.12 | ||
| CFO/Total Liabilities (LQ) | -8.09 | -19.13 | 30.44 | -2.02 | ||
| Sales/Employees (LY) | 182K | - | - | - | ||
| Net Income/Employees (LY) | 15K | - | - | - | ||
| FCF (T4Q) | 168K | 1 290K | 2 951K | 763K | ||
| FCF (LQ) | -550K | -1 346K | 2 306K | -242K | ||
| EBIT (T4Q) | 2 536K | 2 935K | 3 493K | 3 073K | ||
| EBIT (LQ) | 71K | 845K | 710K | 911K | ||
| EBITDA (T4Q) | 3 081K | 3 473K | 4 030K | 3 619K | ||
| EBITDA (LQ) | 211K | 983K | 843K | 1 044K | ||
| Dividend Cover (LY) | 3.72 | - | - | - | ||
| Dividend Payout (LY) | 0.27 | - | - | - | ||
| Retained Earnings (LY) | 0.73 | - | - | - |
