|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 87.17% | 35.97% | 35.49% | 30.39% | ||
| ROE (3YA) | 51.14% | 31.13% | 28.29% | 36.30% | ||
| ROFA (T4Q) | 221.99% | 78.54% | 73.84% | 60.31% | ||
| ROFA (3YA) | 120.84% | 65.07% | 56.45% | 66.85% | ||
| ROA (T4Q) | 74.15% | 31.15% | 30.56% | 26.08% | ||
| ROA (3YA) | 43.40% | 26.94% | 24.81% | 32.27% | ||
| ROCE (T4Q) | 86.83% | 36.03% | 35.74% | 30.44% | ||
| ROCE (3YA) | 49.82% | 29.63% | 27.01% | 34.25% | ||
| Operating Margin (T4Q) | 410.30% | 148.40% | 138.38% | 121.23% | ||
| Operating Margin (3YA) | 252.04% | 150.92% | 131.70% | 166.49% | ||
| Pretax Margin (T4Q) | 410.30% | 148.40% | 138.38% | 121.23% | ||
| Pretax Margin (3YA) | 252.04% | 150.92% | 131.70% | 166.49% | ||
| Net Profit Margin (T4Q) | 407.95% | 145.99% | 135.94% | 118.64% | ||
| Net Profit Margin (3YA) | 251.34% | 150.21% | 130.98% | 165.71% | ||
| CFO/Sales (T4Q) | -2.23 | -3.45 | 0.90 | -2.90 | ||
| CFO/Sales (LQ) | -17.72 | 7.13 | -18.00 | 17.86 | ||
| CFO/Equity (T4Q) | -0.48 | -0.85 | 0.24 | -0.74 | ||
| CFO/Equity (LQ) | -0.64 | 0.31 | -1.21 | 1.42 | ||
| CFO/Total Liabilities (T4Q) | -2.71 | -5.49 | 1.46 | -4.51 | ||
| CFO/Total Liabilities (LQ) | -2.30 | 1.98 | -12.40 | 12.45 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -443K | -496K | -277K | -452K | ||
| FCF (LQ) | -288K | -15K | -333K | 193K | ||
| EBIT (T4Q) | 20 720K | 7 260K | 6 723K | 5 363K | ||
| EBIT (LQ) | 15 003K | 2 037K | 1 623K | 2 057K | ||
| EBITDA (T4Q) | 21 050K | 7 586K | 7 044K | 5 685K | ||
| EBITDA (LQ) | 15 087K | 2 123K | 1 704K | 2 136K | ||
| Dividend Cover (LY) | - | - | 1.18 | - | ||
| Dividend Payout (LY) | - | - | 0.85 | - | ||
| Retained Earnings (LY) | - | - | 0.15 | - |
