|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.83% | 3.40% | 3.30% | 3.23% | ||
| ROE (3YA) | 4.09% | 4.22% | 4.32% | 4.25% | ||
| ROFA (T4Q) | 13.67% | 17.98% | 17.75% | 10.17% | ||
| ROFA (3YA) | 9.81% | 11.10% | 11.20% | 9.22% | ||
| ROA (T4Q) | 3.71% | 3.30% | 3.21% | 3.15% | ||
| ROA (3YA) | 3.97% | 4.10% | 4.20% | 4.13% | ||
| ROCE (T4Q) | 2.88% | 2.46% | 2.33% | 2.25% | ||
| ROCE (3YA) | 3.17% | 3.38% | 3.48% | 3.39% | ||
| Operating Margin (T4Q) | 35.14% | 33.94% | 34.12% | 34.04% | ||
| Operating Margin (3YA) | 40.04% | 41.91% | 42.50% | 42.36% | ||
| Pretax Margin (T4Q) | 35.14% | 33.94% | 34.12% | 34.04% | ||
| Pretax Margin (3YA) | 40.04% | 41.91% | 42.50% | 42.36% | ||
| Net Profit Margin (T4Q) | 31.60% | 30.34% | 30.51% | 30.43% | ||
| Net Profit Margin (3YA) | 35.95% | 37.59% | 38.12% | 37.98% | ||
| CFO/Sales (T4Q) | 45.04 | 39.87 | 37.77 | 31.64 | ||
| CFO/Sales (LQ) | 53.94 | 50.74 | 62.68 | 6.51 | ||
| CFO/Equity (T4Q) | 5.45 | 4.46 | 4.08 | 3.36 | ||
| CFO/Equity (LQ) | 2.09 | 1.53 | 1.79 | 0.16 | ||
| CFO/Total Liabilities (T4Q) | 174.38 | 155.56 | 148.51 | 126.84 | ||
| CFO/Total Liabilities (LQ) | 55.83 | 46.91 | 58.43 | 6.39 | ||
| Sales/Employees (LY) | 1 783K | - | - | - | ||
| Net Income/Employees (LY) | 564K | - | - | - | ||
| FCF (T4Q) | 1 460K | 1 233K | 1 109K | 885K | ||
| FCF (LQ) | 487K | 439K | 515K | 19K | ||
| EBIT (T4Q) | 849K | 756K | 711K | 681K | ||
| EBIT (LQ) | -178K | 409K | 363K | 255K | ||
| EBITDA (T4Q) | 995K | 895K | 845K | 812K | ||
| EBITDA (LQ) | -138K | 448K | 399K | 286K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
