|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.50% | 4.97% | 5.01% | 4.99% | ||
| ROE (3YA) | 4.29% | 4.95% | 4.92% | 4.88% | ||
| ROFA (T4Q) | 7.70% | 8.37% | 8.36% | 8.25% | ||
| ROFA (3YA) | 9.46% | 13.78% | 13.28% | 10.61% | ||
| ROA (T4Q) | 3.41% | 4.84% | 4.87% | 4.84% | ||
| ROA (3YA) | 4.17% | 4.80% | 4.78% | 4.73% | ||
| ROCE (T4Q) | 2.54% | 4.20% | 4.23% | 4.19% | ||
| ROCE (3YA) | 3.42% | 4.18% | 4.14% | 4.07% | ||
| Operating Margin (T4Q) | 36.46% | 47.46% | 47.48% | 47.97% | ||
| Operating Margin (3YA) | 43.03% | 47.76% | 47.53% | 47.17% | ||
| Pretax Margin (T4Q) | 36.46% | 47.46% | 47.48% | 47.97% | ||
| Pretax Margin (3YA) | 43.03% | 47.76% | 47.53% | 47.17% | ||
| Net Profit Margin (T4Q) | 32.61% | 42.69% | 42.69% | 43.11% | ||
| Net Profit Margin (3YA) | 38.59% | 42.97% | 42.76% | 42.43% | ||
| CFO/Sales (T4Q) | 41.30 | 47.28 | 46.00 | 45.97 | ||
| CFO/Sales (LQ) | 34.39 | 44.07 | 40.55 | 46.85 | ||
| CFO/Equity (T4Q) | 4.44 | 5.51 | 5.40 | 5.32 | ||
| CFO/Equity (LQ) | 0.97 | 1.16 | 1.09 | 1.23 | ||
| CFO/Total Liabilities (T4Q) | 167.51 | 207.88 | 187.57 | 174.83 | ||
| CFO/Total Liabilities (LQ) | 37.37 | 41.45 | 40.60 | 48.28 | ||
| Sales/Employees (LY) | 1 610K | - | - | - | ||
| Net Income/Employees (LY) | 525K | - | - | - | ||
| FCF (T4Q) | 1 195K | 1 499K | 1 447K | 1 402K | ||
| FCF (LQ) | 260K | 315K | 291K | 329K | ||
| EBIT (T4Q) | 762K | 1 249K | 1 243K | 1 216K | ||
| EBIT (LQ) | -271K | 364K | 333K | 336K | ||
| EBITDA (T4Q) | 897K | 1 386K | 1 381K | 1 356K | ||
| EBITDA (LQ) | -238K | 398K | 366K | 371K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
