|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 89.76% | 90.18% | 90.38% | 89.47% | ||
| ROE (3YA) | 29.99% | 30.09% | 30.09% | 29.85% | ||
| ROFA (T4Q) | 265.31% | 257.84% | 248.93% | 276.01% | ||
| ROFA (3YA) | 88.19% | 85.67% | 82.72% | 92.03% | ||
| ROA (T4Q) | 56.20% | 56.12% | 56.03% | 55.01% | ||
| ROA (3YA) | 18.77% | 18.73% | 18.66% | 18.35% | ||
| ROCE (T4Q) | -3 660.45% | -3 655.24% | -4 017.37% | -4 460.91% | ||
| ROCE (3YA) | -1 223.01% | -1 221.30% | -1 341.84% | -1 489.32% | ||
| Operating Margin (T4Q) | 6.03% | 6.04% | 6.03% | 5.96% | ||
| Operating Margin (3YA) | 4.60% | 4.09% | -5.03% | 6.27% | ||
| Pretax Margin (T4Q) | 6.03% | 6.04% | 6.03% | 5.96% | ||
| Pretax Margin (3YA) | 4.60% | 4.09% | -5.03% | 6.27% | ||
| Net Profit Margin (T4Q) | 4.66% | 4.67% | 4.66% | 4.60% | ||
| Net Profit Margin (3YA) | 3.59% | 3.05% | -6.09% | 5.00% | ||
| CFO/Sales (T4Q) | 0.02 | 0.02 | -0.09 | -0.15 | ||
| CFO/Sales (LQ) | -111.11 | - | - | 0.05 | ||
| CFO/Equity (T4Q) | 0.34 | 0.33 | -1.65 | -2.85 | ||
| CFO/Equity (LQ) | -0.14 | -0.08 | -0.36 | 0.94 | ||
| CFO/Total Liabilities (T4Q) | 0.58 | 0.55 | -2.69 | -4.55 | ||
| CFO/Total Liabilities (LQ) | -0.23 | -0.14 | -0.60 | 1.54 | ||
| Sales/Employees (LY) | - | - | - | 69 952K | ||
| Net Income/Employees (LY) | - | - | - | 3 216K | ||
| FCF (T4Q) | -1 358K | -1 357K | -1 497K | -1 582K | ||
| FCF (LQ) | -12K | -9K | -28K | -1 309K | ||
| EBIT (T4Q) | -420 549K | -420 535K | -420 538K | -420 619K | ||
| EBIT (LQ) | -26K | -7K | -30K | -420 486K | ||
| EBITDA (T4Q) | -419 166K | -419 154K | -419 160K | -419 242K | ||
| EBITDA (LQ) | -24K | -4K | -28K | -419 110K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
