|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.58% | 13.84% | 13.99% | 14.47% | ||
| ROE (3YA) | 17.31% | 17.56% | 18.01% | 18.11% | ||
| ROFA (T4Q) | 14.38% | 14.87% | 15.21% | 15.81% | ||
| ROFA (3YA) | 18.66% | 19.00% | 19.53% | 19.49% | ||
| ROA (T4Q) | 11.25% | 11.48% | 11.61% | 12.02% | ||
| ROA (3YA) | 14.39% | 14.61% | 14.98% | 15.08% | ||
| ROCE (T4Q) | 12.39% | 12.65% | 12.82% | 13.29% | ||
| ROCE (3YA) | 16.16% | 16.44% | 16.92% | 17.06% | ||
| Operating Margin (T4Q) | 534.52% | 542.49% | 545.81% | 598.68% | ||
| Operating Margin (3YA) | 699.20% | 701.86% | 712.07% | 743.68% | ||
| Pretax Margin (T4Q) | 534.52% | 542.49% | 545.81% | 598.68% | ||
| Pretax Margin (3YA) | 699.20% | 701.86% | 712.07% | 743.68% | ||
| Net Profit Margin (T4Q) | 534.52% | 542.49% | 545.81% | 598.68% | ||
| Net Profit Margin (3YA) | 699.20% | 701.86% | 712.07% | 743.68% | ||
| CFO/Sales (T4Q) | -245.15 | -237.84 | -233.61 | -248.54 | ||
| CFO/Sales (LQ) | - | - | -51.70 | - | ||
| CFO/Equity (T4Q) | -6.23 | -6.07 | -5.99 | -6.01 | ||
| CFO/Equity (LQ) | -1.24 | -1.09 | -1.31 | -2.62 | ||
| CFO/Total Liabilities (T4Q) | -30.08 | -29.49 | -29.26 | -29.55 | ||
| CFO/Total Liabilities (LQ) | -7.10 | -6.26 | -7.54 | -8.48 | ||
| Sales/Employees (LY) | - | 120K | - | - | ||
| Net Income/Employees (LY) | - | 654K | - | - | ||
| FCF (T4Q) | -2 957K | -2 869K | -2 818K | -2 818K | ||
| FCF (LQ) | -591K | -522K | -624K | -1 220K | ||
| EBIT (T4Q) | 5 970K | 6 074K | 6 128K | 6 333K | ||
| EBIT (LQ) | -590K | -517K | 799K | 6 278K | ||
| EBITDA (T4Q) | 5 973K | 6 077K | 6 131K | 6 335K | ||
| EBITDA (LQ) | -589K | -516K | 800K | 6 278K | ||
| Dividend Cover (LY) | - | 1.04 | - | - | ||
| Dividend Payout (LY) | - | 0.96 | - | - | ||
| Retained Earnings (LY) | - | 0.04 | - | - |
