|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.52% | 13.58% | 13.94% | 12.72% | ||
| ROE (3YA) | 14.43% | 13.53% | 13.56% | 12.97% | ||
| ROFA (T4Q) | 19.04% | 16.13% | 16.24% | 14.40% | ||
| ROFA (3YA) | 15.21% | 13.91% | 13.79% | 13.16% | ||
| ROA (T4Q) | 4.53% | 3.87% | 3.88% | 3.47% | ||
| ROA (3YA) | 3.86% | 3.51% | 3.42% | 3.22% | ||
| ROCE (T4Q) | 9.79% | 8.50% | 8.30% | 7.29% | ||
| ROCE (3YA) | 7.83% | 7.16% | 6.96% | 6.56% | ||
| Operating Margin (T4Q) | 2.20% | 1.92% | 1.97% | 1.85% | ||
| Operating Margin (3YA) | 2.09% | 1.94% | 1.94% | 1.85% | ||
| Pretax Margin (T4Q) | 2.20% | 1.92% | 1.97% | 1.85% | ||
| Pretax Margin (3YA) | 2.09% | 1.94% | 1.94% | 1.85% | ||
| Net Profit Margin (T4Q) | 1.86% | 1.60% | 1.65% | 1.53% | ||
| Net Profit Margin (3YA) | 1.78% | 1.64% | 1.64% | 1.56% | ||
| CFO/Sales (T4Q) | 1.83 | 2.04 | 2.32 | 0.38 | ||
| CFO/Sales (LQ) | -2.36 | -5.47 | 7.84 | 7.31 | ||
| CFO/Equity (T4Q) | 15.31 | 17.27 | 19.65 | 3.19 | ||
| CFO/Equity (LQ) | -4.48 | -11.21 | 17.32 | 16.33 | ||
| CFO/Total Liabilities (T4Q) | 6.31 | 6.88 | 7.57 | 1.20 | ||
| CFO/Total Liabilities (LQ) | -1.98 | -4.66 | 6.87 | 6.43 | ||
| Sales/Employees (LY) | - | - | - | 1 625K | ||
| Net Income/Employees (LY) | - | - | - | 25K | ||
| FCF (T4Q) | 12 873K | 15 044K | 17 962K | -4 504K | ||
| FCF (LQ) | -9 663K | -19 585K | 22 578K | 19 543K | ||
| EBIT (T4Q) | 31 322K | 26 946K | 26 234K | 23 169K | ||
| EBIT (LQ) | 13 343K | 9 015K | 11 758K | -2 794K | ||
| EBITDA (T4Q) | 41 115K | 36 477K | 35 253K | 31 896K | ||
| EBITDA (LQ) | 15 725K | 11 628K | 14 158K | -396K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
