|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 25.13% | 24.41% | 25.86% | 25.33% | ||
| ROE (3YA) | 19.57% | 18.85% | 18.32% | - | ||
| ROFA (T4Q) | 145.61% | 132.36% | 131.01% | 121.82% | ||
| ROFA (3YA) | 101.67% | 97.16% | 94.22% | - | ||
| ROA (T4Q) | 20.60% | 20.40% | 21.82% | 21.20% | ||
| ROA (3YA) | 16.37% | 16.00% | 15.68% | - | ||
| ROCE (T4Q) | 26.59% | 25.71% | 27.07% | 26.03% | ||
| ROCE (3YA) | 20.38% | 19.57% | 19.07% | - | ||
| Operating Margin (T4Q) | 43.13% | 41.21% | 43.61% | 42.95% | ||
| Operating Margin (3YA) | 34.78% | 33.69% | 32.85% | - | ||
| Pretax Margin (T4Q) | 43.13% | 41.21% | 43.61% | 42.95% | ||
| Pretax Margin (3YA) | 34.78% | 33.69% | 32.85% | - | ||
| Net Profit Margin (T4Q) | 38.81% | 37.06% | 39.21% | 38.63% | ||
| Net Profit Margin (3YA) | 31.29% | 30.31% | 29.56% | - | ||
| CFO/Sales (T4Q) | -4.06 | -1.56 | 9.98 | -1.04 | ||
| CFO/Sales (LQ) | 37.59 | -46.53 | 31.18 | -41.17 | ||
| CFO/Equity (T4Q) | -2.63 | -1.03 | 6.61 | -0.69 | ||
| CFO/Equity (LQ) | 6.02 | -7.57 | 4.96 | -6.83 | ||
| CFO/Total Liabilities (T4Q) | -11.94 | -5.22 | 35.59 | -3.51 | ||
| CFO/Total Liabilities (LQ) | 22.47 | -35.41 | 26.98 | -32.78 | ||
| Sales/Employees (LY) | 35K | - | - | - | ||
| Net Income/Employees (LY) | 14K | - | - | - | ||
| FCF (T4Q) | -626K | -451K | 362K | -386K | ||
| FCF (LQ) | 710K | -1 003K | 493K | -826K | ||
| EBIT (T4Q) | 3 382K | 3 077K | 3 048K | 2 841K | ||
| EBIT (LQ) | 1 014K | 822K | 595K | 951K | ||
| EBITDA (T4Q) | 3 694K | 3 413K | 3 374K | 3 159K | ||
| EBITDA (LQ) | 1 093K | 900K | 672K | 1 029K | ||
| Dividend Cover (LY) | 6.65 | - | - | - | ||
| Dividend Payout (LY) | 0.15 | - | - | - | ||
| Retained Earnings (LY) | 0.85 | - | - | - |
