|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.63% | 1.66% | 1.62% | 1.64% | ||
| ROE (3YA) | 1.76% | 1.74% | 1.69% | 1.77% | ||
| ROFA (T4Q) | 1.82% | 1.87% | 1.84% | 1.86% | ||
| ROFA (3YA) | 1.97% | 1.97% | 1.90% | 2.00% | ||
| ROA (T4Q) | 1.36% | 1.40% | 1.38% | 1.39% | ||
| ROA (3YA) | 1.48% | 1.46% | 1.41% | 1.48% | ||
| ROCE (T4Q) | 1.39% | 1.45% | 1.43% | 2.01% | ||
| ROCE (3YA) | 1.77% | 1.73% | 1.70% | 1.81% | ||
| Operating Margin (T4Q) | 913.69% | 929.80% | 912.88% | 429.88% | ||
| Operating Margin (3YA) | 830.09% | 764.90% | 746.66% | -2 523.90% | ||
| Pretax Margin (T4Q) | 913.69% | 929.80% | 912.88% | 429.88% | ||
| Pretax Margin (3YA) | 830.09% | 764.90% | 746.66% | -2 523.90% | ||
| Net Profit Margin (T4Q) | 832.08% | 848.84% | 831.55% | 312.76% | ||
| Net Profit Margin (3YA) | 740.33% | 679.20% | 662.15% | -2 283.53% | ||
| CFO/Sales (T4Q) | 712.23 | 767.01 | 665.86 | -73.58 | ||
| CFO/Sales (LQ) | -230.83 | -21.03 | 2 211.65 | -59.13 | ||
| CFO/Equity (T4Q) | 1.39 | 1.50 | 1.30 | -0.39 | ||
| CFO/Equity (LQ) | -0.10 | -0.01 | 1.53 | -0.03 | ||
| CFO/Total Liabilities (T4Q) | 7.18 | 8.10 | 7.24 | -2.18 | ||
| CFO/Total Liabilities (LQ) | -0.45 | -0.05 | 8.15 | -0.14 | ||
| Sales/Employees (LY) | - | - | 17K | - | ||
| Net Income/Employees (LY) | - | - | 141K | - | ||
| FCF (T4Q) | 8 145K | 8 722K | 7 521K | -2 461K | ||
| FCF (LQ) | -628K | -98K | 9 066K | -195K | ||
| EBIT (T4Q) | 8 555K | 8 847K | 8 698K | 12 171K | ||
| EBIT (LQ) | 2 846K | 4 245K | 228K | 1 236K | ||
| EBITDA (T4Q) | 8 736K | 9 030K | 8 881K | 12 354K | ||
| EBITDA (LQ) | 2 890K | 4 290K | 274K | 1 282K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
