|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.55% | 19.66% | 21.92% | 24.01% | ||
| ROE (3YA) | 14.94% | 14.00% | 14.22% | 13.13% | ||
| ROFA (T4Q) | 25.94% | 27.02% | 29.61% | 31.66% | ||
| ROFA (3YA) | 19.48% | 18.00% | 18.14% | 16.67% | ||
| ROA (T4Q) | 16.74% | 17.75% | 19.72% | 21.67% | ||
| ROA (3YA) | 13.50% | 12.67% | 12.88% | 11.89% | ||
| ROCE (T4Q) | 19.85% | 20.83% | 23.02% | 25.05% | ||
| ROCE (3YA) | 15.97% | 14.71% | 14.97% | 13.94% | ||
| Operating Margin (T4Q) | 19.43% | 20.79% | 22.21% | 24.42% | ||
| Operating Margin (3YA) | 17.23% | 16.79% | 17.12% | 16.20% | ||
| Pretax Margin (T4Q) | 19.43% | 20.79% | 22.21% | 24.42% | ||
| Pretax Margin (3YA) | 17.23% | 16.79% | 17.12% | 16.20% | ||
| Net Profit Margin (T4Q) | 17.49% | 18.87% | 20.30% | 22.43% | ||
| Net Profit Margin (3YA) | 15.46% | 15.30% | 15.62% | 14.58% | ||
| CFO/Sales (T4Q) | 23.55 | 24.29 | 24.92 | 29.31 | ||
| CFO/Sales (LQ) | 20.55 | 19.20 | 7.27 | 45.62 | ||
| CFO/Equity (T4Q) | 24.98 | 25.32 | 26.90 | 31.37 | ||
| CFO/Equity (LQ) | 6.65 | 4.44 | 1.76 | 11.92 | ||
| CFO/Total Liabilities (T4Q) | 230.90 | 235.30 | 241.28 | 291.17 | ||
| CFO/Total Liabilities (LQ) | 56.33 | 46.94 | 15.34 | 112.91 | ||
| Sales/Employees (LY) | 105K | - | - | - | ||
| Net Income/Employees (LY) | 18K | - | - | - | ||
| FCF (T4Q) | 18 616K | 18 490K | 19 377K | 22 575K | ||
| FCF (LQ) | 5 156K | 3 007K | 523K | 9 930K | ||
| EBIT (T4Q) | 18 812K | 19 258K | 20 719K | 21 841K | ||
| EBIT (LQ) | 4 557K | 4 332K | 3 287K | 6 636K | ||
| EBITDA (T4Q) | 22 977K | 23 256K | 24 572K | 25 460K | ||
| EBITDA (LQ) | 5 670K | 5 388K | 4 301K | 7 618K | ||
| Dividend Cover (LY) | 2.37 | - | - | - | ||
| Dividend Payout (LY) | 0.42 | - | - | - | ||
| Retained Earnings (LY) | 0.58 | - | - | - |
