|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.66% | 14.70% | 11.95% | 12.17% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 91.12% | 69.64% | 56.39% | 57.94% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 16.40% | 12.37% | 10.05% | 10.42% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 20.24% | 15.01% | 12.30% | 12.66% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 35.42% | 27.38% | 22.62% | 23.42% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 35.42% | 27.38% | 22.62% | 23.42% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 31.54% | 24.64% | 20.36% | 21.08% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 10.66 | 5.96 | 11.62 | 26.67 | ||
| CFO/Sales (LQ) | 59.72 | -8.06 | -12.83 | -3.44 | ||
| CFO/Equity (T4Q) | 6.79 | 3.63 | 6.96 | 15.71 | ||
| CFO/Equity (LQ) | 10.23 | -1.34 | -2.02 | -0.49 | ||
| CFO/Total Liabilities (T4Q) | 33.49 | 18.86 | 35.99 | 91.41 | ||
| CFO/Total Liabilities (LQ) | 49.55 | -7.97 | -8.75 | -2.38 | ||
| Sales/Employees (LY) | 27K | - | - | - | ||
| Net Income/Employees (LY) | 9K | - | - | - | ||
| FCF (T4Q) | 327K | 86K | 419K | 1 333K | ||
| FCF (LQ) | 886K | -190K | -255K | -114K | ||
| EBIT (T4Q) | 2 146K | 1 614K | 1 366K | 1 441K | ||
| EBIT (LQ) | 688K | 793K | 388K | 277K | ||
| EBITDA (T4Q) | 2 454K | 1 873K | 1 629K | 1 705K | ||
| EBITDA (LQ) | 791K | 861K | 457K | 345K | ||
| Dividend Cover (LY) | 3.29 | - | - | - | ||
| Dividend Payout (LY) | 0.30 | - | - | - | ||
| Retained Earnings (LY) | 0.70 | - | - | - |
