|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.07% | 3.86% | 5.89% | 11.42% | ||
| ROE (3YA) | 11.32% | 10.84% | 17.54% | 15.93% | ||
| ROFA (T4Q) | 1.44% | 0.79% | 1.22% | 2.27% | ||
| ROFA (3YA) | 1.81% | 1.63% | 2.61% | 2.37% | ||
| ROA (T4Q) | 0.58% | 0.31% | 0.48% | 0.89% | ||
| ROA (3YA) | 0.74% | 0.68% | 1.09% | 1.00% | ||
| ROCE (T4Q) | 2.66% | 2.29% | 2.28% | 2.53% | ||
| ROCE (3YA) | 2.47% | 2.37% | 2.80% | 2.69% | ||
| Operating Margin (T4Q) | 691.00% | 446.15% | 614.61% | 1 133.33% | ||
| Operating Margin (3YA) | 807.26% | 595.64% | 569.23% | 606.85% | ||
| Pretax Margin (T4Q) | 691.00% | 446.15% | 614.61% | 1 133.33% | ||
| Pretax Margin (3YA) | 807.26% | 595.64% | 569.23% | 606.85% | ||
| Net Profit Margin (T4Q) | 615.00% | 362.64% | 560.67% | 1 076.19% | ||
| Net Profit Margin (3YA) | 737.31% | 532.54% | 527.17% | 567.21% | ||
| CFO/Sales (T4Q) | -50 521.00 | -39 924.18 | -42 901.12 | -17 433.33 | ||
| CFO/Sales (LQ) | -74 866.67 | -5 300.00 | -83 287.18 | -7 762.50 | ||
| CFO/Equity (T4Q) | -580.43 | -424.92 | -450.90 | -184.95 | ||
| CFO/Equity (LQ) | -178.52 | -20.09 | -372.80 | -7.01 | ||
| CFO/Total Liabilities (T4Q) | -51.47 | -37.74 | -40.40 | -15.65 | ||
| CFO/Total Liabilities (LQ) | -15.80 | -1.70 | -32.62 | -0.66 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -50 521K | -36 331K | -38 182K | -14 644K | ||
| FCF (LQ) | -15 722K | -1 696K | -32 482K | -621K | ||
| EBIT (T4Q) | 2 800K | 2 366K | 2 301K | 2 445K | ||
| EBIT (LQ) | 902K | 399K | 444K | 1 055K | ||
| EBITDA (T4Q) | 2 800K | 2 366K | 2 301K | 2 445K | ||
| EBITDA (LQ) | 902K | 399K | 444K | 1 055K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
