|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 35.97% | 35.49% | 30.39% | 24.46% | ||
| ROE (3YA) | 31.13% | 28.29% | 36.30% | 31.57% | ||
| ROFA (T4Q) | 78.54% | 73.84% | 60.31% | 46.40% | ||
| ROFA (3YA) | 65.07% | 56.45% | 66.85% | 62.76% | ||
| ROA (T4Q) | 31.15% | 30.56% | 26.08% | 20.70% | ||
| ROA (3YA) | 26.94% | 24.81% | 32.27% | 27.24% | ||
| ROCE (T4Q) | 36.03% | 35.74% | 30.44% | 23.41% | ||
| ROCE (3YA) | 29.63% | 27.01% | 34.25% | 29.51% | ||
| Operating Margin (T4Q) | 148.40% | 138.38% | 121.23% | 101.63% | ||
| Operating Margin (3YA) | 150.92% | 131.70% | 166.49% | 158.42% | ||
| Pretax Margin (T4Q) | 148.40% | 138.38% | 121.23% | 101.63% | ||
| Pretax Margin (3YA) | 150.92% | 131.70% | 166.49% | 158.42% | ||
| Net Profit Margin (T4Q) | 145.99% | 135.94% | 118.64% | 101.78% | ||
| Net Profit Margin (3YA) | 150.21% | 130.98% | 165.71% | 158.55% | ||
| CFO/Sales (T4Q) | -3.45 | 0.90 | -2.90 | -14.21 | ||
| CFO/Sales (LQ) | 7.13 | -18.00 | 17.86 | -25.77 | ||
| CFO/Equity (T4Q) | -0.85 | 0.24 | -0.74 | -3.42 | ||
| CFO/Equity (LQ) | 0.31 | -1.21 | 1.42 | -1.52 | ||
| CFO/Total Liabilities (T4Q) | -5.49 | 1.46 | -4.51 | -18.86 | ||
| CFO/Total Liabilities (LQ) | 1.98 | -12.40 | 12.45 | -5.68 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -496K | -277K | -452K | -892K | ||
| FCF (LQ) | -15K | -333K | 193K | -341K | ||
| EBIT (T4Q) | 7 260K | 6 723K | 5 363K | 3 993K | ||
| EBIT (LQ) | 2 037K | 1 623K | 2 057K | 1 543K | ||
| EBITDA (T4Q) | 7 586K | 7 044K | 5 685K | 4 317K | ||
| EBITDA (LQ) | 2 123K | 1 704K | 2 136K | 1 623K | ||
| Dividend Cover (LY) | - | 1.79 | - | - | ||
| Dividend Payout (LY) | - | 0.56 | - | - | ||
| Retained Earnings (LY) | - | 0.44 | - | - |
