|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.39% | 1.56% | 2.08% | 3.52% | ||
| ROE (3YA) | 2.48% | 2.50% | 2.11% | 2.21% | ||
| ROFA (T4Q) | 1.17% | 1.31% | 1.77% | 3.04% | ||
| ROFA (3YA) | 2.07% | 2.07% | 1.72% | 1.83% | ||
| ROA (T4Q) | 1.12% | 1.25% | 1.68% | 2.86% | ||
| ROA (3YA) | 1.96% | 1.95% | 1.63% | 1.73% | ||
| ROCE (T4Q) | 1.16% | 1.33% | 1.83% | 2.47% | ||
| ROCE (3YA) | 1.97% | 2.01% | 1.71% | 1.94% | ||
| Operating Margin (T4Q) | 17.95% | 19.63% | 26.91% | 12.77% | ||
| Operating Margin (3YA) | 22.91% | 21.39% | 20.16% | 23.46% | ||
| Pretax Margin (T4Q) | 17.95% | 19.63% | 26.91% | 12.77% | ||
| Pretax Margin (3YA) | 22.91% | 21.39% | 20.16% | 23.46% | ||
| Net Profit Margin (T4Q) | 17.91% | 19.56% | 26.84% | 16.40% | ||
| Net Profit Margin (3YA) | 24.31% | 22.78% | 21.58% | 23.29% | ||
| CFO/Sales (T4Q) | -28.87 | -25.49 | -23.67 | -8.15 | ||
| CFO/Sales (LQ) | -15.09 | -11.00 | -34.18 | -38.91 | ||
| CFO/Equity (T4Q) | -2.25 | -2.03 | -1.84 | -1.75 | ||
| CFO/Equity (LQ) | -0.19 | -0.17 | -0.42 | -1.47 | ||
| CFO/Total Liabilities (T4Q) | -9.27 | -8.37 | -7.63 | -7.67 | ||
| CFO/Total Liabilities (LQ) | -0.76 | -0.67 | -1.80 | -6.15 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 290K | -2 123K | -1 970K | -1 903K | ||
| FCF (LQ) | -305K | -285K | -472K | -1 228K | ||
| EBIT (T4Q) | 1 040K | 1 190K | 1 641K | 2 206K | ||
| EBIT (LQ) | 348K | 956K | -221K | -43K | ||
| EBITDA (T4Q) | 1 689K | 1 825K | 2 258K | 2 810K | ||
| EBITDA (LQ) | 513K | 1 120K | -57K | 113K | ||
| Dividend Cover (LY) | - | - | 1.36 | - | ||
| Dividend Payout (LY) | - | - | 0.74 | - | ||
| Retained Earnings (LY) | - | - | 0.26 | - |
