|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.39% | 5.30% | 3.74% | 4.59% | ||
| ROE (3YA) | 5.87% | 6.16% | 5.75% | 6.18% | ||
| ROFA (T4Q) | 5.55% | 6.70% | 4.62% | 5.60% | ||
| ROFA (3YA) | 6.76% | 7.13% | 6.56% | 7.05% | ||
| ROA (T4Q) | 3.80% | 4.54% | 3.09% | 3.70% | ||
| ROA (3YA) | 4.65% | 4.88% | 4.48% | 4.81% | ||
| ROCE (T4Q) | 4.08% | 5.07% | 3.37% | 3.99% | ||
| ROCE (3YA) | 5.09% | 5.41% | 4.96% | 5.32% | ||
| Operating Margin (T4Q) | 12.93% | 15.61% | 11.80% | 13.67% | ||
| Operating Margin (3YA) | 15.61% | 16.53% | 15.03% | 16.03% | ||
| Pretax Margin (T4Q) | 12.93% | 15.61% | 11.80% | 13.67% | ||
| Pretax Margin (3YA) | 15.61% | 16.53% | 15.03% | 16.03% | ||
| Net Profit Margin (T4Q) | 11.66% | 13.76% | 10.46% | 12.41% | ||
| Net Profit Margin (3YA) | 14.02% | 14.78% | 13.44% | 14.43% | ||
| CFO/Sales (T4Q) | 41.56 | 45.06 | 36.85 | 20.70 | ||
| CFO/Sales (LQ) | 49.53 | 40.38 | 30.17 | 44.21 | ||
| CFO/Equity (T4Q) | 15.65 | 17.37 | 13.18 | 7.66 | ||
| CFO/Equity (LQ) | 5.71 | 4.31 | 2.63 | 2.94 | ||
| CFO/Total Liabilities (T4Q) | 99.92 | 104.00 | 62.44 | 31.75 | ||
| CFO/Total Liabilities (LQ) | 33.95 | 40.50 | 16.27 | 15.37 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 68 923K | 77 068K | 53 176K | 22 953K | ||
| FCF (LQ) | 27 882K | 19 503K | 10 010K | 11 528K | ||
| EBIT (T4Q) | 25 275K | 31 349K | 21 356K | 25 717K | ||
| EBIT (LQ) | 1 628K | 11 247K | 7 792K | 4 608K | ||
| EBITDA (T4Q) | 42 820K | 49 080K | 39 278K | 43 820K | ||
| EBITDA (LQ) | 5 966K | 15 658K | 12 195K | 9 001K | ||
| Dividend Cover (LY) | 4.74 | - | - | - | ||
| Dividend Payout (LY) | 0.21 | - | - | - | ||
| Retained Earnings (LY) | 0.79 | - | - | - |
