|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.86% | 6.12% | 7.46% | 4.66% | ||
| ROE (3YA) | 3.45% | 3.78% | 0.61% | -1.48% | ||
| ROFA (T4Q) | 64.88% | 69.71% | 87.52% | 53.60% | ||
| ROFA (3YA) | 38.43% | 43.02% | 11.59% | -10.03% | ||
| ROA (T4Q) | 3.72% | 4.29% | 5.85% | 4.08% | ||
| ROA (3YA) | 2.73% | 3.17% | 0.07% | -1.67% | ||
| ROCE (T4Q) | 3.68% | 3.96% | 5.17% | 2.56% | ||
| ROCE (3YA) | 1.44% | 1.79% | -1.43% | -3.27% | ||
| 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) | -0.92 | -0.82 | -1.15 | -0.85 | ||
| CFO/Equity (LQ) | -0.28 | 0.09 | -0.42 | -0.31 | ||
| CFO/Total Liabilities (T4Q) | -1.59 | -1.92 | -4.18 | -6.08 | ||
| CFO/Total Liabilities (LQ) | -0.46 | 0.15 | -0.79 | -0.57 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 1 245K | - | - | ||
| FCF (T4Q) | -218K | -195K | -260K | -191K | ||
| FCF (LQ) | -66K | 12K | -95K | -69K | ||
| EBIT (T4Q) | 1 195K | 1 149K | 1 318K | 573K | ||
| EBIT (LQ) | -294K | 421K | 679K | 389K | ||
| EBITDA (T4Q) | 1 224K | 1 178K | 1 348K | 597K | ||
| EBITDA (LQ) | -287K | 428K | 687K | 396K | ||
| Dividend Cover (LY) | - | 6.64 | - | - | ||
| Dividend Payout (LY) | - | 0.15 | - | - | ||
| Retained Earnings (LY) | - | 0.85 | - | - |
