|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.13% | 0.12% | -0.22% | 0.25% | ||
| ROE (3YA) | 0.20% | 0.26% | -0.18% | -0.09% | ||
| ROFA (T4Q) | 0.11% | 0.10% | -0.18% | 0.21% | ||
| ROFA (3YA) | 0.17% | 0.22% | -0.15% | -0.08% | ||
| ROA (T4Q) | 0.06% | 0.06% | -0.11% | 0.12% | ||
| ROA (3YA) | 0.10% | 0.13% | -0.09% | -0.05% | ||
| ROCE (T4Q) | 1.22% | 1.17% | 1.12% | 1.02% | ||
| ROCE (3YA) | 1.20% | 1.21% | 1.02% | 1.05% | ||
| Operating Margin (T4Q) | 2.56% | 2.51% | -2.94% | 4.79% | ||
| Operating Margin (3YA) | 3.69% | 4.68% | -2.57% | -1.05% | ||
| Pretax Margin (T4Q) | 2.56% | 2.51% | -2.94% | 4.79% | ||
| Pretax Margin (3YA) | 3.69% | 4.68% | -2.57% | -1.05% | ||
| Net Profit Margin (T4Q) | 2.10% | 2.05% | -3.69% | 4.06% | ||
| Net Profit Margin (3YA) | 3.26% | 4.25% | -2.97% | -1.45% | ||
| CFO/Sales (T4Q) | 60.30 | 165.56 | 241.24 | 173.28 | ||
| CFO/Sales (LQ) | 81.66 | -19.40 | 270.20 | -73.01 | ||
| CFO/Equity (T4Q) | 3.65 | 9.92 | 14.44 | 10.65 | ||
| CFO/Equity (LQ) | 1.17 | -0.35 | 3.84 | -1.02 | ||
| CFO/Total Liabilities (T4Q) | 3.60 | 9.75 | 14.14 | 10.38 | ||
| CFO/Total Liabilities (LQ) | 1.19 | -0.34 | 3.73 | -1.02 | ||
| Sales/Employees (LY) | - | 215K | - | - | ||
| Net Income/Employees (LY) | - | 4K | - | - | ||
| FCF (T4Q) | 3 585K | 11 002K | 16 339K | 11 876K | ||
| FCF (LQ) | 1 207K | -592K | 4 360K | -1 390K | ||
| EBIT (T4Q) | 2 872K | 2 774K | 2 670K | 2 429K | ||
| EBIT (LQ) | 935K | 372K | 995K | 570K | ||
| EBITDA (T4Q) | 3 599K | 3 497K | 3 384K | 3 133K | ||
| EBITDA (LQ) | 1 117K | 554K | 1 177K | 751K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
