|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.21% | 0.13% | 0.12% | -0.22% | ||
| ROE (3YA) | 0.05% | 0.20% | 0.26% | -0.18% | ||
| ROFA (T4Q) | 0.18% | 0.11% | 0.10% | -0.18% | ||
| ROFA (3YA) | 0.04% | 0.17% | 0.22% | -0.15% | ||
| ROA (T4Q) | 0.11% | 0.06% | 0.06% | -0.11% | ||
| ROA (3YA) | 0.03% | 0.10% | 0.13% | -0.09% | ||
| ROCE (T4Q) | 1.40% | 1.22% | 1.17% | 1.12% | ||
| ROCE (3YA) | 1.19% | 1.20% | 1.21% | 1.02% | ||
| Operating Margin (T4Q) | 3.88% | 2.56% | 2.51% | -2.94% | ||
| Operating Margin (3YA) | 1.28% | 3.69% | 4.68% | -2.57% | ||
| Pretax Margin (T4Q) | 3.88% | 2.56% | 2.51% | -2.94% | ||
| Pretax Margin (3YA) | 1.28% | 3.69% | 4.68% | -2.57% | ||
| Net Profit Margin (T4Q) | 3.43% | 2.10% | 2.05% | -3.69% | ||
| Net Profit Margin (3YA) | 0.86% | 3.26% | 4.25% | -2.97% | ||
| CFO/Sales (T4Q) | 98.73 | 60.30 | 165.56 | 241.24 | ||
| CFO/Sales (LQ) | 93.56 | 81.66 | -19.40 | 270.20 | ||
| CFO/Equity (T4Q) | 6.13 | 3.65 | 9.92 | 14.44 | ||
| CFO/Equity (LQ) | 1.46 | 1.17 | -0.35 | 3.84 | ||
| CFO/Total Liabilities (T4Q) | 6.08 | 3.60 | 9.75 | 14.14 | ||
| CFO/Total Liabilities (LQ) | 1.49 | 1.19 | -0.34 | 3.73 | ||
| Sales/Employees (LY) | - | - | 215K | - | ||
| Net Income/Employees (LY) | - | - | 4K | - | ||
| FCF (T4Q) | 6 512K | 3 585K | 11 002K | 16 339K | ||
| FCF (LQ) | 1 537K | 1 207K | -592K | 4 360K | ||
| EBIT (T4Q) | 3 302K | 2 872K | 2 774K | 2 670K | ||
| EBIT (LQ) | 1 000K | 935K | 372K | 995K | ||
| EBITDA (T4Q) | 4 041K | 3 599K | 3 497K | 3 384K | ||
| EBITDA (LQ) | 1 193K | 1 117K | 554K | 1 177K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
