|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.51% | 8.97% | 9.41% | 15.62% | ||
| ROE (3YA) | 21.01% | 23.09% | 24.37% | 25.91% | ||
| ROFA (T4Q) | 10.52% | 12.90% | 13.67% | 22.73% | ||
| ROFA (3YA) | 32.16% | 35.76% | 37.86% | 40.27% | ||
| ROA (T4Q) | 6.13% | 7.34% | 7.61% | 12.36% | ||
| ROA (3YA) | 15.95% | 17.49% | 18.32% | 19.50% | ||
| ROCE (T4Q) | 7.57% | 9.12% | 9.74% | 16.15% | ||
| ROCE (3YA) | 22.10% | 24.35% | 25.83% | 27.52% | ||
| Operating Margin (T4Q) | 7.35% | 8.74% | 8.90% | 12.64% | ||
| Operating Margin (3YA) | 13.14% | 14.06% | 14.29% | 15.22% | ||
| Pretax Margin (T4Q) | 7.35% | 8.74% | 8.90% | 12.64% | ||
| Pretax Margin (3YA) | 13.14% | 14.06% | 14.29% | 15.22% | ||
| Net Profit Margin (T4Q) | 7.03% | 8.28% | 8.20% | 11.53% | ||
| Net Profit Margin (3YA) | 11.97% | 12.78% | 12.92% | 13.75% | ||
| CFO/Sales (T4Q) | 14.08 | 16.59 | 20.76 | 13.74 | ||
| CFO/Sales (LQ) | 9.75 | 6.72 | 36.79 | 4.95 | ||
| CFO/Equity (T4Q) | 15.03 | 17.98 | 23.82 | 18.60 | ||
| CFO/Equity (LQ) | 2.75 | 1.68 | 9.24 | 1.41 | ||
| CFO/Total Liabilities (T4Q) | 66.93 | 80.71 | 100.67 | 70.64 | ||
| CFO/Total Liabilities (LQ) | 13.75 | 8.80 | 49.42 | 4.35 | ||
| Sales/Employees (LY) | - | 126K | - | - | ||
| Net Income/Employees (LY) | - | 10K | - | - | ||
| FCF (T4Q) | 7 503K | 11 326K | 18 580K | 12 397K | ||
| FCF (LQ) | 771K | -571K | 8 335K | -1 032K | ||
| EBIT (T4Q) | 9 458K | 11 586K | 12 618K | 21 311K | ||
| EBIT (LQ) | 2 652K | 2 250K | 1 457K | 3 099K | ||
| EBITDA (T4Q) | 20 117K | 22 289K | 23 487K | 32 088K | ||
| EBITDA (LQ) | 5 298K | 4 861K | 4 165K | 5 793K | ||
| Dividend Cover (LY) | - | 1.13 | - | - | ||
| Dividend Payout (LY) | - | 0.89 | - | - | ||
| Retained Earnings (LY) | - | 0.11 | - | - |
