|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.49% | 0.48% | 0.48% | 0.46% | ||
| ROE (3YA) | 0.52% | 0.53% | 0.49% | 0.26% | ||
| ROFA (T4Q) | 0.89% | 0.83% | 0.81% | 0.75% | ||
| ROFA (3YA) | 0.81% | 0.81% | 0.76% | 0.43% | ||
| ROA (T4Q) | 0.29% | 0.29% | 0.29% | 0.28% | ||
| ROA (3YA) | 0.31% | 0.31% | 0.29% | 0.16% | ||
| ROCE (T4Q) | -0.99% | -0.81% | -0.46% | -0.35% | ||
| ROCE (3YA) | -0.53% | -0.47% | -0.33% | -0.45% | ||
| Operating Margin (T4Q) | 1.13% | 1.05% | 1.37% | 1.31% | ||
| Operating Margin (3YA) | 1.19% | 1.16% | 1.18% | 0.78% | ||
| Pretax Margin (T4Q) | 1.13% | 1.05% | 1.37% | 1.31% | ||
| Pretax Margin (3YA) | 1.19% | 1.16% | 1.18% | 0.78% | ||
| Net Profit Margin (T4Q) | 1.05% | 0.97% | 0.99% | 0.94% | ||
| Net Profit Margin (3YA) | 1.00% | 0.97% | 0.96% | 0.57% | ||
| CFO/Sales (T4Q) | 1.01 | 2.25 | -2.64 | 0.83 | ||
| CFO/Sales (LQ) | -5.44 | 8.25 | -3.32 | 1.30 | ||
| CFO/Equity (T4Q) | 0.48 | 1.11 | -1.29 | 0.41 | ||
| CFO/Equity (LQ) | -0.50 | 1.20 | -0.38 | 0.16 | ||
| CFO/Total Liabilities (T4Q) | 0.70 | 1.63 | -1.89 | 0.60 | ||
| CFO/Total Liabilities (LQ) | -0.73 | 1.75 | -0.56 | 0.23 | ||
| Sales/Employees (LY) | - | 29K | - | - | ||
| Net Income/Employees (LY) | - | 0K | - | - | ||
| FCF (T4Q) | -457K | -304K | -1 314K | -698K | ||
| FCF (LQ) | -315K | 327K | -316K | -153K | ||
| EBIT (T4Q) | -609K | -502K | -285K | -214K | ||
| EBIT (LQ) | -193K | -220K | -113K | -83K | ||
| EBITDA (T4Q) | 35K | 237K | 525K | 644K | ||
| EBITDA (LQ) | -73K | -77K | 54K | 131K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
