|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.51% | 0.51% | 0.49% | 0.48% | ||
| ROE (3YA) | 0.59% | 0.55% | 0.52% | 0.53% | ||
| ROFA (T4Q) | 1.00% | 0.96% | 0.89% | 0.83% | ||
| ROFA (3YA) | 1.01% | 0.90% | 0.81% | 0.81% | ||
| ROA (T4Q) | 0.31% | 0.30% | 0.29% | 0.29% | ||
| ROA (3YA) | 0.35% | 0.33% | 0.31% | 0.31% | ||
| ROCE (T4Q) | -1.19% | -1.19% | -0.99% | -0.81% | ||
| ROCE (3YA) | -0.67% | -0.68% | -0.53% | -0.47% | ||
| Operating Margin (T4Q) | 1.33% | 1.24% | 1.13% | 1.05% | ||
| Operating Margin (3YA) | 1.47% | 1.32% | 1.19% | 1.16% | ||
| Pretax Margin (T4Q) | 1.33% | 1.24% | 1.13% | 1.05% | ||
| Pretax Margin (3YA) | 1.47% | 1.32% | 1.19% | 1.16% | ||
| Net Profit Margin (T4Q) | 1.24% | 1.15% | 1.05% | 0.97% | ||
| Net Profit Margin (3YA) | 1.27% | 1.12% | 1.00% | 0.97% | ||
| CFO/Sales (T4Q) | -2.01 | -1.90 | 1.01 | 2.25 | ||
| CFO/Sales (LQ) | -4.28 | -12.71 | -5.44 | 8.25 | ||
| CFO/Equity (T4Q) | -0.83 | -0.84 | 0.48 | 1.11 | ||
| CFO/Equity (LQ) | -0.37 | -1.16 | -0.50 | 1.20 | ||
| CFO/Total Liabilities (T4Q) | -1.24 | -1.24 | 0.70 | 1.63 | ||
| CFO/Total Liabilities (LQ) | -0.57 | -1.74 | -0.73 | 1.75 | ||
| Sales/Employees (LY) | - | - | - | 29K | ||
| Net Income/Employees (LY) | - | - | - | 0K | ||
| FCF (T4Q) | -826K | -879K | -457K | -304K | ||
| FCF (LQ) | -263K | -575K | -315K | 327K | ||
| EBIT (T4Q) | -731K | -731K | -609K | -502K | ||
| EBIT (LQ) | -113K | -205K | -193K | -220K | ||
| EBITDA (T4Q) | -231K | -182K | 35K | 237K | ||
| EBITDA (LQ) | 5K | -86K | -73K | -77K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
