|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 90.18% | 90.38% | 89.47% | -0.96% | ||
| ROE (3YA) | 30.09% | 30.09% | 29.85% | 0.01% | ||
| ROFA (T4Q) | 257.84% | 248.93% | 276.01% | -2.17% | ||
| ROFA (3YA) | 85.67% | 82.72% | 92.03% | -0.29% | ||
| ROA (T4Q) | 56.12% | 56.03% | 55.01% | -0.59% | ||
| ROA (3YA) | 18.73% | 18.66% | 18.35% | 0.01% | ||
| ROCE (T4Q) | -3 655.24% | -4 017.37% | -4 460.91% | -5.22% | ||
| ROCE (3YA) | -1 221.30% | -1 341.84% | -1 489.32% | -3.86% | ||
| Operating Margin (T4Q) | 6.04% | 6.03% | 5.96% | -63.30% | ||
| Operating Margin (3YA) | 4.09% | -5.03% | 6.27% | -0.89% | ||
| Pretax Margin (T4Q) | 6.04% | 6.03% | 5.96% | -63.30% | ||
| Pretax Margin (3YA) | 4.09% | -5.03% | 6.27% | -0.89% | ||
| Net Profit Margin (T4Q) | 4.67% | 4.66% | 4.60% | -63.30% | ||
| Net Profit Margin (3YA) | 3.05% | -6.09% | 5.00% | -3.43% | ||
| CFO/Sales (T4Q) | 0.02 | -0.09 | -0.15 | -252.29 | ||
| CFO/Sales (LQ) | - | - | 0.05 | -157.14 | ||
| CFO/Equity (T4Q) | 0.33 | -1.65 | -2.85 | -3.83 | ||
| CFO/Equity (LQ) | -0.08 | -0.36 | 0.94 | -0.15 | ||
| CFO/Total Liabilities (T4Q) | 0.55 | -2.69 | -4.55 | -6.01 | ||
| CFO/Total Liabilities (LQ) | -0.14 | -0.60 | 1.54 | -0.24 | ||
| Sales/Employees (LY) | - | - | 69 952K | - | ||
| Net Income/Employees (LY) | - | - | 3 216K | - | ||
| FCF (T4Q) | -1 357K | -1 497K | -1 582K | -277K | ||
| FCF (LQ) | -9K | -28K | -1 309K | -11K | ||
| EBIT (T4Q) | -420 535K | -420 538K | -420 619K | -492K | ||
| EBIT (LQ) | -7K | -30K | -420 486K | -12K | ||
| EBITDA (T4Q) | -419 154K | -419 160K | -419 242K | -490K | ||
| EBITDA (LQ) | -4K | -28K | -419 110K | -12K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
