|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 89.76% | 90.19% | 90.37% | 89.47% | ||
| ROE (3YA) | 29.99% | 30.10% | 30.09% | 29.84% | ||
| ROFA (T4Q) | 265.50% | 257.88% | 249.03% | 276.07% | ||
| ROFA (3YA) | 88.26% | 85.68% | 82.75% | 92.05% | ||
| ROA (T4Q) | 56.21% | 56.13% | 56.03% | 55.01% | ||
| ROA (3YA) | 18.78% | 18.73% | 18.65% | 18.35% | ||
| ROCE (T4Q) | -3 660.61% | -3 655.49% | -4 017.51% | -4 461.78% | ||
| ROCE (3YA) | -1 223.05% | -1 221.37% | -1 341.88% | -1 489.61% | ||
| Operating Margin (T4Q) | 6.03% | 6.04% | 6.03% | 5.97% | ||
| Operating Margin (3YA) | 4.46% | 3.77% | -4.86% | 5.83% | ||
| Pretax Margin (T4Q) | 6.03% | 6.04% | 6.03% | 5.97% | ||
| Pretax Margin (3YA) | 4.46% | 3.77% | -4.86% | 5.83% | ||
| Net Profit Margin (T4Q) | 4.66% | 4.67% | 4.66% | 4.60% | ||
| Net Profit Margin (3YA) | 3.47% | 2.75% | -5.89% | 4.60% | ||
| CFO/Sales (T4Q) | 0.02 | 0.02 | -0.09 | -0.15 | ||
| CFO/Sales (LQ) | -100.00 | - | - | 0.05 | ||
| CFO/Equity (T4Q) | 0.35 | 0.32 | -1.65 | -2.86 | ||
| CFO/Equity (LQ) | -0.13 | -0.08 | -0.35 | 0.93 | ||
| CFO/Total Liabilities (T4Q) | 0.59 | 0.53 | -2.70 | -4.56 | ||
| CFO/Total Liabilities (LQ) | -0.22 | -0.14 | -0.58 | 1.53 | ||
| Sales/Employees (LY) | - | - | - | 35 766K | ||
| Net Income/Employees (LY) | - | - | - | 1 644K | ||
| FCF (T4Q) | -695K | -695K | -766K | -810K | ||
| FCF (LQ) | -6K | -5K | -14K | -670K | ||
| EBIT (T4Q) | -215 024K | -215 016K | -215 017K | -215 058K | ||
| EBIT (LQ) | -14K | -4K | -15K | -214 991K | ||
| EBITDA (T4Q) | -214 316K | -214 309K | -214 312K | -214 353K | ||
| EBITDA (LQ) | -13K | -2K | -14K | -214 287K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
