|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.32% | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.13% | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.09% | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.46% | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 5.89% | 2.98% | 6.99% | 5.77% | ||
| Operating Margin (3YA) | 6.47% | 1.42% | 3.35% | 3.01% | ||
| Pretax Margin (T4Q) | 5.89% | 2.98% | 6.99% | 5.77% | ||
| Pretax Margin (3YA) | 6.47% | 1.42% | 3.35% | 3.01% | ||
| Net Profit Margin (T4Q) | 5.42% | 2.46% | 6.46% | 5.22% | ||
| Net Profit Margin (3YA) | 6.30% | 1.24% | 3.17% | 2.82% | ||
| CFO/Sales (T4Q) | 27.98 | 28.76 | 28.48 | 23.04 | ||
| CFO/Sales (LQ) | 12.94 | 56.40 | 108.23 | 73.25 | ||
| CFO/Equity (T4Q) | 6.83 | - | - | - | ||
| CFO/Equity (LQ) | 2.23 | 2.19 | 1.08 | 1.33 | ||
| CFO/Total Liabilities (T4Q) | 32.10 | - | - | - | ||
| CFO/Total Liabilities (LQ) | 11.37 | 8.20 | 5.33 | 7.07 | ||
| Sales/Employees (LY) | - | - | - | 116K | ||
| Net Income/Employees (LY) | - | - | - | 6K | ||
| FCF (T4Q) | 9 450K | 8 680K | 7 943K | 4 507K | ||
| FCF (LQ) | 3 822K | 3 357K | 808K | 1 463K | ||
| EBIT (T4Q) | 4 184K | 2 372K | 4 624K | 3 897K | ||
| EBIT (LQ) | 17 946K | -7 107K | -2 590K | -4 065K | ||
| EBITDA (T4Q) | 11 631K | 9 812K | 12 076K | 11 369K | ||
| EBITDA (LQ) | 19 839K | -5 249K | -742K | -2 217K | ||
| Dividend Cover (LY) | - | - | - | 3.34 | ||
| Dividend Payout (LY) | - | - | - | 0.30 | ||
| Retained Earnings (LY) | - | - | - | 0.70 |
