|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.30% | 3.23% | 3.50% | 4.97% | ||
| ROE (3YA) | 4.32% | 4.25% | 4.29% | 4.95% | ||
| ROFA (T4Q) | 17.75% | 10.17% | 7.70% | 8.37% | ||
| ROFA (3YA) | 11.20% | 9.22% | 9.46% | 13.78% | ||
| ROA (T4Q) | 3.21% | 3.15% | 3.41% | 4.84% | ||
| ROA (3YA) | 4.20% | 4.13% | 4.17% | 4.80% | ||
| ROCE (T4Q) | 2.33% | 2.25% | 2.54% | 4.20% | ||
| ROCE (3YA) | 3.48% | 3.39% | 3.42% | 4.18% | ||
| Operating Margin (T4Q) | 34.12% | 34.04% | 36.46% | 47.46% | ||
| Operating Margin (3YA) | 42.50% | 42.36% | 43.03% | 47.76% | ||
| Pretax Margin (T4Q) | 34.12% | 34.04% | 36.46% | 47.46% | ||
| Pretax Margin (3YA) | 42.50% | 42.36% | 43.03% | 47.76% | ||
| Net Profit Margin (T4Q) | 30.51% | 30.43% | 32.61% | 42.69% | ||
| Net Profit Margin (3YA) | 38.12% | 37.98% | 38.59% | 42.97% | ||
| CFO/Sales (T4Q) | 37.77 | 31.64 | 41.30 | 47.28 | ||
| CFO/Sales (LQ) | 62.68 | 6.51 | 34.39 | 44.07 | ||
| CFO/Equity (T4Q) | 4.08 | 3.36 | 4.44 | 5.51 | ||
| CFO/Equity (LQ) | 1.79 | 0.16 | 0.97 | 1.16 | ||
| CFO/Total Liabilities (T4Q) | 148.51 | 126.84 | 167.51 | 207.88 | ||
| CFO/Total Liabilities (LQ) | 58.43 | 6.39 | 37.37 | 41.45 | ||
| Sales/Employees (LY) | - | - | 1 610K | - | ||
| Net Income/Employees (LY) | - | - | 525K | - | ||
| FCF (T4Q) | 1 109K | 885K | 1 195K | 1 499K | ||
| FCF (LQ) | 515K | 19K | 260K | 315K | ||
| EBIT (T4Q) | 711K | 681K | 762K | 1 249K | ||
| EBIT (LQ) | 363K | 255K | -271K | 364K | ||
| EBITDA (T4Q) | 845K | 812K | 897K | 1 386K | ||
| EBITDA (LQ) | 399K | 286K | -238K | 398K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
