|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.74% | 12.76% | 12.42% | 13.10% | ||
| ROE (3YA) | 9.94% | 6.12% | 5.97% | 5.40% | ||
| ROFA (T4Q) | 11.69% | 12.93% | 12.96% | 14.17% | ||
| ROFA (3YA) | 11.12% | 6.46% | 6.35% | 5.61% | ||
| ROA (T4Q) | 10.49% | 12.45% | 12.12% | 12.79% | ||
| ROA (3YA) | 9.72% | 5.98% | 5.83% | 5.27% | ||
| ROCE (T4Q) | 10.49% | 12.45% | 12.13% | 12.80% | ||
| ROCE (3YA) | 9.73% | 5.98% | 5.84% | 5.28% | ||
| Operating Margin (T4Q) | 378.08% | 388.55% | 487.13% | 487.43% | ||
| Operating Margin (3YA) | 329.72% | 171.65% | 192.62% | 150.43% | ||
| Pretax Margin (T4Q) | 378.08% | 388.55% | 487.13% | 487.43% | ||
| Pretax Margin (3YA) | 329.72% | 171.65% | 192.62% | 150.43% | ||
| Net Profit Margin (T4Q) | 378.08% | 388.55% | 487.13% | 487.43% | ||
| Net Profit Margin (3YA) | 329.72% | 171.65% | 192.62% | 150.43% | ||
| CFO/Sales (T4Q) | 7.31 | 204.85 | 300.00 | 292.57 | ||
| CFO/Sales (LQ) | -1 300.00 | 16.47 | 77.17 | -1 425.00 | ||
| CFO/Equity (T4Q) | 0.21 | 6.73 | 7.65 | 7.86 | ||
| CFO/Equity (LQ) | -0.38 | 0.20 | 1.42 | -0.83 | ||
| CFO/Total Liabilities (T4Q) | 8.79 | 264.20 | 303.55 | 326.11 | ||
| CFO/Total Liabilities (LQ) | -19.31 | 6.83 | 66.22 | -32.57 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 15K | 464K | 512K | 511K | ||
| FCF (LQ) | -39K | 14K | 97K | -57K | ||
| EBIT (T4Q) | 828K | 882K | 833K | 853K | ||
| EBIT (LQ) | 758K | 46K | 75K | -51K | ||
| EBITDA (T4Q) | 829K | 883K | 834K | 854K | ||
| EBITDA (LQ) | 758K | 46K | 76K | -51K | ||
| Dividend Cover (LY) | 14.48 | - | - | - | ||
| Dividend Payout (LY) | 0.07 | - | - | - | ||
| Retained Earnings (LY) | 0.93 | - | - | - |
