|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.42% | 4.94% | 1.01% | 1.71% | ||
| ROE (3YA) | 2.32% | 3.16% | 2.19% | 2.21% | ||
| ROFA (T4Q) | 0.92% | 3.22% | 0.65% | 1.10% | ||
| ROFA (3YA) | 1.47% | 2.04% | 1.38% | 1.40% | ||
| ROA (T4Q) | 0.23% | 0.81% | 0.16% | 0.27% | ||
| ROA (3YA) | 0.37% | 0.52% | 0.36% | 0.36% | ||
| ROCE (T4Q) | 5.82% | 6.06% | 5.22% | 4.75% | ||
| ROCE (3YA) | 4.43% | 3.71% | 3.22% | 2.88% | ||
| Operating Margin (T4Q) | 35.77% | 75.00% | 11.13% | 25.65% | ||
| Operating Margin (3YA) | 27.02% | 65.63% | 48.89% | 55.18% | ||
| Pretax Margin (T4Q) | 35.77% | 75.00% | 11.13% | 25.65% | ||
| Pretax Margin (3YA) | 27.02% | 65.63% | 48.89% | 55.18% | ||
| Net Profit Margin (T4Q) | 19.24% | 73.51% | 10.12% | 24.21% | ||
| Net Profit Margin (3YA) | 20.22% | 60.23% | 43.73% | 50.72% | ||
| CFO/Sales (T4Q) | -29.81 | -35.42 | -17.21 | -27.09 | ||
| CFO/Sales (LQ) | -6.34 | 32.59 | -20.00 | -23.38 | ||
| CFO/Equity (T4Q) | -2.19 | -2.38 | -1.72 | -1.91 | ||
| CFO/Equity (LQ) | -0.34 | -0.86 | -0.65 | -0.36 | ||
| CFO/Total Liabilities (T4Q) | -0.43 | -0.46 | -0.33 | -0.36 | ||
| CFO/Total Liabilities (LQ) | -0.07 | -0.18 | -0.12 | -0.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -118K | -127K | -93K | -102K | ||
| FCF (LQ) | -19K | -46K | -34K | -20K | ||
| EBIT (T4Q) | 717K | 784K | 706K | 673K | ||
| EBIT (LQ) | 287K | 118K | 162K | 150K | ||
| EBITDA (T4Q) | 725K | 792K | 714K | 681K | ||
| EBITDA (LQ) | 289K | 120K | 164K | 152K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(