|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.63% | 0.21% | 0.13% | 0.12% | ||
| ROE (3YA) | 0.23% | 0.05% | 0.20% | 0.26% | ||
| ROFA (T4Q) | 0.52% | 0.18% | 0.11% | 0.10% | ||
| ROFA (3YA) | 0.19% | 0.04% | 0.17% | 0.22% | ||
| ROA (T4Q) | 0.32% | 0.11% | 0.06% | 0.06% | ||
| ROA (3YA) | 0.11% | 0.03% | 0.10% | 0.13% | ||
| ROCE (T4Q) | 1.34% | 1.40% | 1.22% | 1.17% | ||
| ROCE (3YA) | 1.20% | 1.19% | 1.20% | 1.21% | ||
| Operating Margin (T4Q) | 10.68% | 3.86% | 2.54% | 2.51% | ||
| Operating Margin (3YA) | 4.06% | 1.28% | 3.69% | 4.67% | ||
| Pretax Margin (T4Q) | 10.68% | 3.86% | 2.54% | 2.51% | ||
| Pretax Margin (3YA) | 4.06% | 1.28% | 3.69% | 4.67% | ||
| Net Profit Margin (T4Q) | 10.23% | 3.41% | 2.08% | 2.04% | ||
| Net Profit Margin (3YA) | 3.62% | 0.85% | 3.25% | 4.24% | ||
| CFO/Sales (T4Q) | 96.48 | 98.75 | 60.28 | 165.58 | ||
| CFO/Sales (LQ) | 260.61 | 93.65 | 81.61 | -19.44 | ||
| CFO/Equity (T4Q) | 5.98 | 6.13 | 3.65 | 9.92 | ||
| CFO/Equity (LQ) | 3.67 | 1.46 | 1.17 | -0.35 | ||
| CFO/Total Liabilities (T4Q) | 6.08 | 6.08 | 3.60 | 9.75 | ||
| CFO/Total Liabilities (LQ) | 3.95 | 1.49 | 1.19 | -0.34 | ||
| Sales/Employees (LY) | - | - | - | 110K | ||
| Net Income/Employees (LY) | - | - | - | 2K | ||
| FCF (T4Q) | 3 234K | 3 329K | 1 832K | 5 624K | ||
| FCF (LQ) | 2 134K | 786K | 617K | -303K | ||
| EBIT (T4Q) | 1 595K | 1 687K | 1 468K | 1 419K | ||
| EBIT (LQ) | 416K | 511K | 478K | 190K | ||
| EBITDA (T4Q) | 1 982K | 2 065K | 1 840K | 1 789K | ||
| EBITDA (LQ) | 518K | 610K | 571K | 283K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
