|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.97% | 5.86% | 6.12% | 7.46% | ||
| ROE (3YA) | 2.83% | 3.45% | 3.78% | 0.61% | ||
| ROFA (T4Q) | 75.15% | 64.88% | 69.71% | 87.52% | ||
| ROFA (3YA) | 32.02% | 38.43% | 43.02% | 11.59% | ||
| ROA (T4Q) | 4.40% | 3.72% | 4.29% | 5.85% | ||
| ROA (3YA) | 1.78% | 2.73% | 3.17% | 0.07% | ||
| ROCE (T4Q) | 4.24% | 3.68% | 3.96% | 5.17% | ||
| ROCE (3YA) | 0.65% | 1.44% | 1.79% | -1.43% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.77 | -0.92 | -0.82 | -1.15 | ||
| CFO/Equity (LQ) | -1.14 | -0.28 | 0.09 | -0.42 | ||
| CFO/Total Liabilities (T4Q) | -3.01 | -1.59 | -1.92 | -4.18 | ||
| CFO/Total Liabilities (LQ) | -1.92 | -0.46 | 0.15 | -0.79 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 1 245K | - | ||
| FCF (T4Q) | -399K | -218K | -195K | -260K | ||
| FCF (LQ) | -250K | -66K | 12K | -95K | ||
| EBIT (T4Q) | 1 410K | 1 195K | 1 149K | 1 318K | ||
| EBIT (LQ) | 604K | -294K | 421K | 679K | ||
| EBITDA (T4Q) | 1 439K | 1 224K | 1 178K | 1 348K | ||
| EBITDA (LQ) | 611K | -287K | 428K | 687K | ||
| Dividend Cover (LY) | - | - | 6.64 | - | ||
| Dividend Payout (LY) | - | - | 0.15 | - | ||
| Retained Earnings (LY) | - | - | 0.85 | - |
