|
9/2021
|
6/2021 | 3/2021 | 12/2020 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.30% | 3.74% | 4.59% | 5.38% | ||
| ROE (3YA) | 6.16% | 5.75% | 6.18% | 6.68% | ||
| ROFA (T4Q) | 6.70% | 4.62% | 5.60% | 6.36% | ||
| ROFA (3YA) | 7.13% | 6.56% | 7.05% | 7.60% | ||
| ROA (T4Q) | 4.54% | 3.09% | 3.70% | 4.23% | ||
| ROA (3YA) | 4.88% | 4.48% | 4.81% | 5.20% | ||
| ROCE (T4Q) | 5.07% | 3.37% | 3.99% | 4.60% | ||
| ROCE (3YA) | 5.41% | 4.96% | 5.32% | 5.77% | ||
| Operating Margin (T4Q) | 15.61% | 11.80% | 13.67% | 14.84% | ||
| Operating Margin (3YA) | 16.53% | 15.03% | 16.03% | 16.84% | ||
| Pretax Margin (T4Q) | 15.61% | 11.80% | 13.67% | 14.84% | ||
| Pretax Margin (3YA) | 16.53% | 15.03% | 16.03% | 16.84% | ||
| Net Profit Margin (T4Q) | 13.76% | 10.46% | 12.41% | 13.39% | ||
| Net Profit Margin (3YA) | 14.78% | 13.44% | 14.43% | 15.18% | ||
| CFO/Sales (T4Q) | 45.06 | 36.85 | 20.70 | 12.74 | ||
| CFO/Sales (LQ) | 40.38 | 30.17 | 44.21 | 60.20 | ||
| CFO/Equity (T4Q) | 17.37 | 13.18 | 7.66 | 5.12 | ||
| CFO/Equity (LQ) | 4.31 | 2.63 | 2.94 | 7.55 | ||
| CFO/Total Liabilities (T4Q) | 104.00 | 62.44 | 31.75 | 18.80 | ||
| CFO/Total Liabilities (LQ) | 40.50 | 16.27 | 15.37 | 35.78 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 77 068K | 53 176K | 22 953K | 9 038K | ||
| FCF (LQ) | 19 503K | 10 010K | 11 528K | 36 027K | ||
| EBIT (T4Q) | 31 349K | 21 356K | 25 717K | 30 134K | ||
| EBIT (LQ) | 11 247K | 7 792K | 4 608K | 7 702K | ||
| EBITDA (T4Q) | 49 080K | 39 278K | 43 820K | 48 364K | ||
| EBITDA (LQ) | 15 658K | 12 195K | 9 001K | 12 226K | ||
| Dividend Cover (LY) | - | - | - | 5.60 | ||
| Dividend Payout (LY) | - | - | - | 0.18 | ||
| Retained Earnings (LY) | - | - | - | 0.82 |
