|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.18% | 13.03% | 24.80% | 0.29% | ||
| ROE (3YA) | 5.07% | 8.41% | 9.94% | 1.45% | ||
| ROFA (T4Q) | 19.36% | 19.90% | 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% | 2.47% | 0.39% | ||
| ROCE (T4Q) | 8.33% | 9.28% | 13.90% | 3.74% | ||
| ROCE (3YA) | 6.10% | 7.41% | 7.80% | 4.47% | ||
| Operating Margin (T4Q) | 772.64% | 1 106.33% | 2 711.30% | 198.61% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 772.64% | 1 106.33% | 2 711.30% | 198.61% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 715.92% | 925.95% | 2 341.74% | 41.67% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 1 248.26 | 564.56 | 1 613.91 | -2 344.44 | ||
| CFO/Sales (LQ) | 3 290.70 | 890.70 | 16.28 | 977.78 | ||
| CFO/Equity (T4Q) | 21.73 | 7.95 | 17.09 | -16.57 | ||
| CFO/Equity (LQ) | 12.68 | 3.10 | 0.05 | 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) | 2 509K | 892K | 1 856K | -1 688K | ||
| FCF (LQ) | 1 415K | 383K | 7K | 704K | ||
| EBIT (T4Q) | 2 481K | 2 784K | 4 186K | 1 114K | ||
| EBIT (LQ) | -1 117K | -193K | 3 491K | 300K | ||
| EBITDA (T4Q) | 2 481K | 2 784K | 4 186K | 1 114K | ||
| EBITDA (LQ) | -1 117K | -193K | 3 491K | 300K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(