|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 24.80% | 0.29% | 1.54% | 12.22% | ||
| ROE (3YA) | 9.93% | 1.45% | 0.47% | - | ||
| ROFA (T4Q) | 39.30% | 0.47% | 4.16% | 22.79% | ||
| ROFA (3YA) | 16.14% | 2.64% | 1.21% | - | ||
| ROA (T4Q) | 6.07% | 0.07% | 0.59% | 3.14% | ||
| ROA (3YA) | 2.46% | 0.39% | 0.18% | - | ||
| ROCE (T4Q) | 13.90% | 3.74% | 4.11% | 9.18% | ||
| ROCE (3YA) | 7.81% | 4.47% | 3.88% | - | ||
| Operating Margin (T4Q) | 2 699.11% | 199.29% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 2 699.11% | 199.29% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 2 330.53% | 41.13% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 1 606.19 | -2 341.13 | - | - | ||
| CFO/Sales (LQ) | 16.47 | 976.60 | - | - | ||
| CFO/Equity (T4Q) | 17.09 | -16.57 | -87.55 | 23.89 | ||
| CFO/Equity (LQ) | 0.06 | 7.12 | -2.05 | 12.37 | ||
| CFO/Total Liabilities (T4Q) | 5.54 | -5.07 | -28.46 | 8.26 | ||
| CFO/Total Liabilities (LQ) | 0.02 | 2.10 | -0.61 | 4.06 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 630K | -3 301K | -17 427K | 4 737K | ||
| FCF (LQ) | 14K | 1 377K | -396K | 2 635K | ||
| EBIT (T4Q) | 8 191K | 2 181K | 2 172K | 4 293K | ||
| EBIT (LQ) | 6 830K | 588K | -1 593K | 2 366K | ||
| EBITDA (T4Q) | 8 191K | 2 181K | 2 172K | 4 293K | ||
| EBITDA (LQ) | 6 830K | 588K | -1 593K | 2 366K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(