|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.11% | 10.54% | 13.58% | 13.84% | ||
| ROE (3YA) | 15.24% | 15.11% | 17.31% | 17.56% | ||
| ROFA (T4Q) | 11.30% | 10.89% | 14.38% | 14.87% | ||
| ROFA (3YA) | 16.26% | 16.16% | 18.66% | 19.00% | ||
| ROA (T4Q) | 9.16% | 8.71% | 11.25% | 11.48% | ||
| ROA (3YA) | 12.64% | 12.54% | 14.39% | 14.61% | ||
| ROCE (T4Q) | 9.86% | 9.35% | 12.39% | 12.65% | ||
| ROCE (3YA) | 14.06% | 13.96% | 16.16% | 16.44% | ||
| Operating Margin (T4Q) | 428.83% | 413.36% | 534.52% | 542.49% | ||
| Operating Margin (3YA) | 599.20% | 613.99% | 699.20% | 701.86% | ||
| Pretax Margin (T4Q) | 428.83% | 413.36% | 534.52% | 542.49% | ||
| Pretax Margin (3YA) | 599.20% | 613.99% | 699.20% | 701.86% | ||
| Net Profit Margin (T4Q) | 428.83% | 413.36% | 534.52% | 542.49% | ||
| Net Profit Margin (3YA) | 599.20% | 613.99% | 699.20% | 701.86% | ||
| CFO/Sales (T4Q) | -225.31 | -224.90 | -245.15 | -237.84 | ||
| CFO/Sales (LQ) | -54.38 | - | - | - | ||
| CFO/Equity (T4Q) | -5.84 | -5.74 | -6.23 | -6.07 | ||
| CFO/Equity (LQ) | -1.41 | -2.13 | -1.24 | -1.09 | ||
| CFO/Total Liabilities (T4Q) | -27.43 | -27.29 | -30.08 | -29.49 | ||
| CFO/Total Liabilities (LQ) | -7.67 | -6.58 | -7.10 | -6.26 | ||
| Sales/Employees (LY) | - | - | - | 120K | ||
| Net Income/Employees (LY) | - | - | - | 654K | ||
| FCF (T4Q) | -2 755K | -2 714K | -2 957K | -2 869K | ||
| FCF (LQ) | -665K | -977K | -591K | -522K | ||
| EBIT (T4Q) | 4 727K | 4 492K | 5 970K | 6 074K | ||
| EBIT (LQ) | 1 034K | 4 800K | -590K | -517K | ||
| EBITDA (T4Q) | 4 731K | 4 496K | 5 973K | 6 077K | ||
| EBITDA (LQ) | 1 035K | 4 801K | -589K | -516K | ||
| Dividend Cover (LY) | - | - | - | 1.04 | ||
| Dividend Payout (LY) | - | - | - | 0.96 | ||
| Retained Earnings (LY) | - | - | - | 0.04 |
