|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | 0.97% | ||
| ROE (3YA) | - | - | - | 0.08% | ||
| ROFA (T4Q) | - | - | - | 0.81% | ||
| ROFA (3YA) | - | - | - | 0.07% | ||
| ROA (T4Q) | - | - | - | 0.78% | ||
| ROA (3YA) | - | - | - | 0.06% | ||
| ROCE (T4Q) | - | - | - | 1.13% | ||
| ROCE (3YA) | - | - | - | 0.29% | ||
| Operating Margin (T4Q) | 6.99% | 5.77% | 8.99% | 5.16% | ||
| Operating Margin (3YA) | 3.35% | 3.01% | 4.93% | 0.31% | ||
| Pretax Margin (T4Q) | 6.99% | 5.77% | 8.99% | 5.16% | ||
| Pretax Margin (3YA) | 3.35% | 3.01% | 4.93% | 0.31% | ||
| Net Profit Margin (T4Q) | 6.46% | 5.22% | 8.89% | 5.05% | ||
| Net Profit Margin (3YA) | 3.17% | 2.82% | 4.77% | 0.12% | ||
| CFO/Sales (T4Q) | 28.48 | 23.04 | 15.40 | 16.01 | ||
| CFO/Sales (LQ) | 108.23 | 73.25 | 12.40 | 62.01 | ||
| CFO/Equity (T4Q) | - | - | - | 3.07 | ||
| CFO/Equity (LQ) | 1.08 | 1.33 | - | 1.89 | ||
| CFO/Total Liabilities (T4Q) | - | - | - | 13.02 | ||
| CFO/Total Liabilities (LQ) | 5.32 | 7.07 | - | 6.99 | ||
| Sales/Employees (LY) | - | 226K | - | - | ||
| Net Income/Employees (LY) | - | 12K | - | - | ||
| FCF (T4Q) | 15 536K | 8 816K | 673K | 124K | ||
| FCF (LQ) | 1 580K | 2 862K | 5 969K | 5 125K | ||
| EBIT (T4Q) | 9 044K | 7 623K | 10 690K | 6 443K | ||
| EBIT (LQ) | -5 066K | -7 949K | 31 555K | -9 496K | ||
| EBITDA (T4Q) | 23 617K | 22 235K | 25 342K | 20 955K | ||
| EBITDA (LQ) | -1 452K | -4 335K | 35 243K | -5 839K | ||
| Dividend Cover (LY) | - | 6.53 | - | - | ||
| Dividend Payout (LY) | - | 0.15 | - | - | ||
| Retained Earnings (LY) | - | 0.85 | - | - |
