|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.42% | 4.94% | 1.03% | 1.72% | ||
| ROE (3YA) | 2.33% | 3.17% | 2.20% | 2.22% | ||
| ROFA (T4Q) | 0.93% | 3.22% | 0.66% | 1.11% | ||
| ROFA (3YA) | 1.48% | 2.04% | 1.39% | 1.41% | ||
| ROA (T4Q) | 0.23% | 0.81% | 0.16% | 0.28% | ||
| ROA (3YA) | 0.37% | 0.52% | 0.36% | 0.36% | ||
| ROCE (T4Q) | 5.82% | 6.05% | 5.22% | 4.75% | ||
| ROCE (3YA) | 4.43% | 3.71% | 3.22% | 2.88% | ||
| Operating Margin (T4Q) | 35.73% | 74.85% | 11.08% | 25.63% | ||
| Operating Margin (3YA) | 26.98% | 65.64% | 48.99% | 55.06% | ||
| Pretax Margin (T4Q) | 35.73% | 74.85% | 11.08% | 25.63% | ||
| Pretax Margin (3YA) | 26.98% | 65.64% | 48.99% | 55.06% | ||
| Net Profit Margin (T4Q) | 19.25% | 73.63% | 10.25% | 24.45% | ||
| Net Profit Margin (3YA) | 20.30% | 60.32% | 43.82% | 50.64% | ||
| CFO/Sales (T4Q) | -29.92 | -35.37 | -17.18 | -27.25 | ||
| CFO/Sales (LQ) | -6.30 | 32.45 | -19.87 | -23.18 | ||
| CFO/Equity (T4Q) | -2.20 | -2.37 | -1.72 | -1.92 | ||
| CFO/Equity (LQ) | -0.34 | -0.86 | -0.64 | -0.36 | ||
| CFO/Total Liabilities (T4Q) | -0.44 | -0.46 | -0.32 | -0.37 | ||
| CFO/Total Liabilities (LQ) | -0.07 | -0.18 | -0.12 | -0.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -232K | -248K | -182K | -201K | ||
| FCF (LQ) | -37K | -90K | -66K | -39K | ||
| EBIT (T4Q) | 1 403K | 1 533K | 1 382K | 1 316K | ||
| EBIT (LQ) | 562K | 230K | 317K | 294K | ||
| EBITDA (T4Q) | 1 419K | 1 549K | 1 398K | 1 332K | ||
| EBITDA (LQ) | 566K | 234K | 321K | 298K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(