|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.41% | 3.09% | 2.79% | 2.69% | ||
| ROE (3YA) | 1.93% | 1.80% | 1.50% | 1.22% | ||
| ROFA (T4Q) | 3.83% | 4.86% | 4.39% | 4.23% | ||
| ROFA (3YA) | 3.02% | 2.77% | 2.29% | 1.87% | ||
| ROA (T4Q) | 1.90% | 2.43% | 2.19% | 2.11% | ||
| ROA (3YA) | 1.51% | 1.41% | 1.17% | 0.95% | ||
| ROCE (T4Q) | 2.48% | 3.43% | 3.03% | 2.92% | ||
| ROCE (3YA) | 2.02% | 1.88% | 1.54% | 1.23% | ||
| Operating Margin (T4Q) | 9.84% | 12.72% | 10.58% | 9.17% | ||
| Operating Margin (3YA) | 7.20% | 7.03% | 5.82% | 4.38% | ||
| Pretax Margin (T4Q) | 9.84% | 12.72% | 10.58% | 9.17% | ||
| Pretax Margin (3YA) | 7.20% | 7.03% | 5.82% | 4.38% | ||
| Net Profit Margin (T4Q) | 8.80% | 10.89% | 9.33% | 8.09% | ||
| Net Profit Margin (3YA) | 6.38% | 6.19% | 5.19% | 3.92% | ||
| CFO/Sales (T4Q) | 11.42 | 9.84 | 13.51 | 15.12 | ||
| CFO/Sales (LQ) | 9.92 | 22.54 | 28.13 | -14.93 | ||
| CFO/Equity (T4Q) | 3.13 | 2.80 | 4.04 | 5.02 | ||
| CFO/Equity (LQ) | 0.65 | 1.82 | 1.67 | -1.02 | ||
| CFO/Total Liabilities (T4Q) | 11.52 | 10.24 | 14.83 | 18.29 | ||
| CFO/Total Liabilities (LQ) | 2.38 | 6.64 | 6.13 | -3.83 | ||
| Sales/Employees (LY) | 67K | - | - | - | ||
| Net Income/Employees (LY) | 6K | - | - | - | ||
| FCF (T4Q) | -1 436K | -1 648K | -309K | 830K | ||
| FCF (LQ) | -399K | 725K | 489K | -2 251K | ||
| EBIT (T4Q) | 2 486K | 3 421K | 3 002K | 2 884K | ||
| EBIT (LQ) | 440K | 774K | 561K | 711K | ||
| EBITDA (T4Q) | 7 001K | 7 801K | 7 232K | 6 892K | ||
| EBITDA (LQ) | 1 482K | 1 843K | 1 712K | 1 964K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
