|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.18% | 13.04% | 24.80% | 0.29% | ||
| ROE (3YA) | 5.06% | 8.41% | 9.93% | 1.45% | ||
| ROFA (T4Q) | 19.36% | 19.91% | 39.30% | 0.47% | ||
| ROFA (3YA) | 9.34% | 14.21% | 16.14% | 2.64% | ||
| ROA (T4Q) | 3.16% | 3.25% | 6.07% | 0.07% | ||
| ROA (3YA) | 1.47% | 2.13% | 2.46% | 0.39% | ||
| ROCE (T4Q) | 8.33% | 9.28% | 13.90% | 3.74% | ||
| ROCE (3YA) | 6.10% | 7.41% | 7.81% | 4.47% | ||
| Operating Margin (T4Q) | 769.11% | 1 102.90% | 2 699.11% | 199.29% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 769.11% | 1 102.90% | 2 699.11% | 199.29% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 712.66% | 923.23% | 2 330.53% | 41.13% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 1 242.28 | 562.58 | 1 606.19 | -2 341.13 | ||
| CFO/Sales (LQ) | 3 255.29 | 891.67 | 16.47 | 976.60 | ||
| CFO/Equity (T4Q) | 21.73 | 7.94 | 17.09 | -16.57 | ||
| CFO/Equity (LQ) | 12.67 | 3.10 | 0.06 | 7.12 | ||
| CFO/Total Liabilities (T4Q) | 7.39 | 2.64 | 5.54 | -5.07 | ||
| CFO/Total Liabilities (LQ) | 4.16 | 1.12 | 0.02 | 2.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 4 907K | 1 744K | 3 630K | -3 301K | ||
| FCF (LQ) | 2 767K | 749K | 14K | 1 377K | ||
| EBIT (T4Q) | 4 855K | 5 446K | 8 191K | 2 181K | ||
| EBIT (LQ) | -2 184K | -379K | 6 830K | 588K | ||
| EBITDA (T4Q) | 4 855K | 5 446K | 8 191K | 2 181K | ||
| EBITDA (LQ) | -2 184K | -379K | 6 830K | 588K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(