|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.85% | 12.40% | 13.04% | 13.05% | ||
| ROE (3YA) | 7.89% | 5.05% | 5.16% | 2.91% | ||
| ROFA (T4Q) | 10.58% | 11.98% | 12.64% | 12.42% | ||
| ROFA (3YA) | 7.58% | 4.86% | 4.97% | 2.90% | ||
| ROA (T4Q) | 10.44% | 11.96% | 12.62% | 12.39% | ||
| ROA (3YA) | 7.52% | 4.85% | 4.96% | 2.90% | ||
| ROCE (T4Q) | 10.14% | 11.73% | 12.48% | 12.05% | ||
| ROCE (3YA) | 7.20% | 4.57% | 4.71% | 2.37% | ||
| Operating Margin (T4Q) | 3 360.77% | 3 791.96% | 3 864.11% | 2 768.42% | ||
| Operating Margin (3YA) | 2 035.07% | 1 493.71% | 1 510.57% | 181.81% | ||
| Pretax Margin (T4Q) | 3 360.77% | 3 791.96% | 3 864.11% | 2 768.42% | ||
| Pretax Margin (3YA) | 2 035.07% | 1 493.71% | 1 510.57% | 181.81% | ||
| Net Profit Margin (T4Q) | 3 223.82% | 3 652.32% | 3 724.46% | 2 723.62% | ||
| Net Profit Margin (3YA) | 1 972.69% | 1 429.98% | 1 445.46% | 240.57% | ||
| CFO/Sales (T4Q) | -59.72 | -201.79 | -123.39 | -90.15 | ||
| CFO/Sales (LQ) | -44.30 | -109.42 | 13.77 | -97.95 | ||
| CFO/Equity (T4Q) | -0.20 | -0.68 | -0.43 | -0.43 | ||
| CFO/Equity (LQ) | -0.04 | -0.09 | 0.01 | -0.09 | ||
| CFO/Total Liabilities (T4Q) | -5.09 | -18.60 | -12.80 | -8.11 | ||
| CFO/Total Liabilities (LQ) | -0.80 | -2.39 | 0.31 | -2.31 | ||
| Sales/Employees (LY) | - | - | 25K | - | ||
| Net Income/Employees (LY) | - | - | 948K | - | ||
| FCF (T4Q) | -411K | -1 199K | -756K | -726K | ||
| FCF (LQ) | -84K | -168K | 1K | -160K | ||
| EBIT (T4Q) | 17 866K | 20 049K | 20 609K | 19 611K | ||
| EBIT (LQ) | 12 804K | -341K | 4 371K | 1 032K | ||
| EBITDA (T4Q) | 17 936K | 20 118K | 20 674K | 19 669K | ||
| EBITDA (LQ) | 12 822K | -324K | 4 389K | 1 049K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
