|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 69.51% | 87.17% | 35.97% | 35.49% | ||
| ROE (3YA) | 35.75% | 51.14% | 31.13% | 28.29% | ||
| ROFA (T4Q) | 198.66% | 221.99% | 78.54% | 73.84% | ||
| ROFA (3YA) | 91.54% | 120.84% | 65.07% | 56.45% | ||
| ROA (T4Q) | 59.91% | 74.15% | 31.15% | 30.56% | ||
| ROA (3YA) | 30.67% | 43.40% | 26.94% | 24.81% | ||
| ROCE (T4Q) | 68.66% | 86.83% | 36.03% | 35.74% | ||
| ROCE (3YA) | 35.20% | 49.82% | 29.63% | 27.01% | ||
| Operating Margin (T4Q) | 388.50% | 410.30% | 148.40% | 138.38% | ||
| Operating Margin (3YA) | 182.15% | 252.04% | 150.92% | 131.70% | ||
| Pretax Margin (T4Q) | 388.50% | 410.30% | 148.40% | 138.38% | ||
| Pretax Margin (3YA) | 182.15% | 252.04% | 150.92% | 131.70% | ||
| Net Profit Margin (T4Q) | 388.56% | 407.95% | 145.99% | 135.94% | ||
| Net Profit Margin (3YA) | 181.34% | 251.34% | 150.21% | 130.98% | ||
| CFO/Sales (T4Q) | -5.12 | -2.23 | -3.45 | 0.90 | ||
| CFO/Sales (LQ) | 10.80 | -17.72 | 7.13 | -18.00 | ||
| CFO/Equity (T4Q) | -0.92 | -0.48 | -0.85 | 0.24 | ||
| CFO/Equity (LQ) | 0.43 | -0.64 | 0.31 | -1.21 | ||
| CFO/Total Liabilities (T4Q) | -5.71 | -2.71 | -5.49 | 1.46 | ||
| CFO/Total Liabilities (LQ) | 4.91 | -2.30 | 1.98 | -12.40 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -583K | -443K | -496K | -277K | ||
| FCF (LQ) | 53K | -288K | -15K | -333K | ||
| EBIT (T4Q) | 18 651K | 20 720K | 7 260K | 6 723K | ||
| EBIT (LQ) | -12K | 15 003K | 2 037K | 1 623K | ||
| EBITDA (T4Q) | 18 987K | 21 050K | 7 586K | 7 044K | ||
| EBITDA (LQ) | 73K | 15 087K | 2 123K | 1 704K | ||
| Dividend Cover (LY) | - | - | - | 1.18 | ||
| Dividend Payout (LY) | - | - | - | 0.85 | ||
| Retained Earnings (LY) | - | - | - | 0.15 |
