|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 25.13% | 24.42% | 25.87% | 25.34% | ||
| ROE (3YA) | 19.57% | 18.85% | 18.33% | - | ||
| ROFA (T4Q) | 145.68% | 132.42% | 131.09% | 121.97% | ||
| ROFA (3YA) | 101.69% | 97.20% | 94.27% | - | ||
| ROA (T4Q) | 20.59% | 20.40% | 21.83% | 21.21% | ||
| ROA (3YA) | 16.37% | 16.00% | 15.69% | - | ||
| ROCE (T4Q) | 26.59% | 25.71% | 27.08% | 26.02% | ||
| ROCE (3YA) | 20.39% | 19.58% | 19.08% | - | ||
| Operating Margin (T4Q) | 43.13% | 41.20% | 43.61% | 42.93% | ||
| Operating Margin (3YA) | 34.78% | 33.69% | 32.85% | - | ||
| Pretax Margin (T4Q) | 43.13% | 41.20% | 43.61% | 42.93% | ||
| Pretax Margin (3YA) | 34.78% | 33.69% | 32.85% | - | ||
| Net Profit Margin (T4Q) | 38.81% | 37.07% | 39.21% | 38.64% | ||
| Net Profit Margin (3YA) | 31.29% | 30.32% | 29.56% | - | ||
| CFO/Sales (T4Q) | -4.07 | -1.57 | 9.98 | -1.02 | ||
| CFO/Sales (LQ) | 37.56 | -46.56 | 31.12 | -41.12 | ||
| CFO/Equity (T4Q) | -2.64 | -1.03 | 6.62 | -0.68 | ||
| CFO/Equity (LQ) | 6.01 | -7.57 | 4.96 | -6.82 | ||
| CFO/Total Liabilities (T4Q) | -11.99 | -5.24 | 35.63 | -3.44 | ||
| CFO/Total Liabilities (LQ) | 22.45 | -35.43 | 26.94 | -32.73 | ||
| Sales/Employees (LY) | 18K | - | - | - | ||
| Net Income/Employees (LY) | 7K | - | - | - | ||
| FCF (T4Q) | -321K | -231K | 185K | -197K | ||
| FCF (LQ) | 363K | -513K | 252K | -422K | ||
| EBIT (T4Q) | 1 729K | 1 573K | 1 559K | 1 452K | ||
| EBIT (LQ) | 518K | 420K | 305K | 486K | ||
| EBITDA (T4Q) | 1 889K | 1 745K | 1 726K | 1 615K | ||
| EBITDA (LQ) | 558K | 460K | 344K | 526K | ||
| Dividend Cover (LY) | 1.51 | - | - | - | ||
| Dividend Payout (LY) | 0.66 | - | - | - | ||
| Retained Earnings (LY) | 0.34 | - | - | - |
