|
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) | 914.22% | 930.13% | 913.26% | 429.89% | ||
| Operating Margin (3YA) | 830.56% | 765.19% | 747.02% | -2 501.78% | ||
| Pretax Margin (T4Q) | 914.22% | 930.13% | 913.26% | 429.89% | ||
| Pretax Margin (3YA) | 830.56% | 765.19% | 747.02% | -2 501.78% | ||
| Net Profit Margin (T4Q) | 832.56% | 849.12% | 831.92% | 312.80% | ||
| Net Profit Margin (3YA) | 740.78% | 679.47% | 662.50% | -2 263.56% | ||
| CFO/Sales (T4Q) | 712.69 | 767.31 | 666.18 | -73.56 | ||
| CFO/Sales (LQ) | -231.38 | -20.89 | 2 213.91 | -59.03 | ||
| 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 | -0.04 | 8.15 | -0.14 | ||
| Sales/Employees (LY) | - | - | 33K | - | ||
| Net Income/Employees (LY) | - | - | 277K | - | ||
| FCF (T4Q) | 15 932K | 17 062K | 14 713K | -4 810K | ||
| FCF (LQ) | -1 230K | -191K | 17 733K | -380K | ||
| EBIT (T4Q) | 16 735K | 17 307K | 17 012K | 23 804K | ||
| EBIT (LQ) | 5 567K | 8 304K | 446K | 2 418K | ||
| EBITDA (T4Q) | 17 088K | 17 663K | 17 368K | 24 160K | ||
| EBITDA (LQ) | 5 654K | 8 392K | 535K | 2 507K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
