|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.73% | -0.17% | 7.07% | 3.86% | ||
| ROE (3YA) | 9.79% | 8.98% | 11.32% | 10.84% | ||
| ROFA (T4Q) | 0.55% | -0.03% | 1.44% | 0.79% | ||
| ROFA (3YA) | 1.68% | 1.52% | 1.81% | 1.63% | ||
| ROA (T4Q) | 0.22% | -0.01% | 0.58% | 0.31% | ||
| ROA (3YA) | 0.68% | 0.62% | 0.74% | 0.68% | ||
| ROCE (T4Q) | 2.32% | 2.15% | 2.66% | 2.29% | ||
| ROCE (3YA) | 2.56% | 2.42% | 2.47% | 2.37% | ||
| Operating Margin (T4Q) | 311.88% | 48.41% | 691.00% | 446.15% | ||
| Operating Margin (3YA) | 627.45% | 586.91% | 807.26% | 595.64% | ||
| Pretax Margin (T4Q) | 311.88% | 48.41% | 691.00% | 446.15% | ||
| Pretax Margin (3YA) | 627.45% | 586.91% | 807.26% | 595.64% | ||
| Net Profit Margin (T4Q) | 236.63% | -11.90% | 615.00% | 362.64% | ||
| Net Profit Margin (3YA) | 563.93% | 530.90% | 737.31% | 532.54% | ||
| CFO/Sales (T4Q) | -36 938.61 | -41 503.97 | -50 521.00 | -39 924.18 | ||
| CFO/Sales (LQ) | -124 964.28 | -7 044.12 | -74 866.67 | -5 300.00 | ||
| CFO/Equity (T4Q) | -425.89 | -601.09 | -580.43 | -424.92 | ||
| CFO/Equity (LQ) | -195.43 | -27.09 | -178.52 | -20.09 | ||
| CFO/Total Liabilities (T4Q) | -37.64 | -52.57 | -51.47 | -37.74 | ||
| CFO/Total Liabilities (LQ) | -17.83 | -2.42 | -15.80 | -1.70 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -37 308K | -52 295K | -50 521K | -36 331K | ||
| FCF (LQ) | -17 495K | -2 395K | -15 722K | -1 696K | ||
| EBIT (T4Q) | 2 480K | 2 301K | 2 800K | 2 366K | ||
| EBIT (LQ) | 623K | 556K | 902K | 399K | ||
| EBITDA (T4Q) | 2 480K | 2 301K | 2 800K | 2 366K | ||
| EBITDA (LQ) | 623K | 556K | 902K | 399K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
