|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.69% | 6.97% | 5.86% | 6.12% | ||
| ROE (3YA) | 3.89% | 2.83% | 3.45% | 3.78% | ||
| ROFA (T4Q) | 59.27% | 75.15% | 64.88% | 69.71% | ||
| ROFA (3YA) | 43.37% | 32.02% | 38.43% | 43.02% | ||
| ROA (T4Q) | 3.56% | 4.40% | 3.72% | 4.29% | ||
| ROA (3YA) | 2.64% | 1.78% | 2.73% | 3.17% | ||
| ROCE (T4Q) | 3.27% | 4.24% | 3.68% | 3.96% | ||
| ROCE (3YA) | 1.58% | 0.65% | 1.44% | 1.79% | ||
| 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) | -0.59 | -1.77 | -0.92 | -0.82 | ||
| CFO/Equity (LQ) | 0.72 | -1.14 | -0.28 | 0.09 | ||
| CFO/Total Liabilities (T4Q) | -0.99 | -3.01 | -1.59 | -1.92 | ||
| CFO/Total Liabilities (LQ) | 1.22 | -1.92 | -0.46 | 0.15 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 1 245K | ||
| FCF (T4Q) | -152K | -399K | -218K | -195K | ||
| FCF (LQ) | 152K | -250K | -66K | 12K | ||
| EBIT (T4Q) | 1 111K | 1 410K | 1 195K | 1 149K | ||
| EBIT (LQ) | 380K | 604K | -294K | 421K | ||
| EBITDA (T4Q) | 1 137K | 1 439K | 1 224K | 1 178K | ||
| EBITDA (LQ) | 385K | 611K | -287K | 428K | ||
| Dividend Cover (LY) | - | - | - | 6.64 | ||
| Dividend Payout (LY) | - | - | - | 0.15 | ||
| Retained Earnings (LY) | - | - | - | 0.85 |
