|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 23.81% | 36.22% | 39.19% | 9.79% | ||
| ROE (3YA) | 11.34% | 10.62% | 11.74% | 2.07% | ||
| ROFA (T4Q) | 17.09% | 25.75% | 25.42% | 5.88% | ||
| ROFA (3YA) | 7.80% | 7.82% | 7.78% | 1.30% | ||
| ROA (T4Q) | 15.31% | 22.73% | 23.29% | 5.34% | ||
| ROA (3YA) | 6.97% | 6.84% | 7.09% | 1.17% | ||
| ROCE (T4Q) | 15.26% | 22.69% | 23.02% | 5.40% | ||
| ROCE (3YA) | 7.00% | 6.90% | 7.16% | 1.32% | ||
| Operating Margin (T4Q) | 3 628.74% | 4 259.14% | 4 110.19% | 862.03% | ||
| Operating Margin (3YA) | 1 464.98% | 1 304.89% | 1 235.27% | 191.35% | ||
| Pretax Margin (T4Q) | 3 628.74% | 4 259.14% | 4 110.19% | 862.03% | ||
| Pretax Margin (3YA) | 1 464.98% | 1 304.89% | 1 235.27% | 191.35% | ||
| Net Profit Margin (T4Q) | 3 559.42% | 4 202.95% | 4 109.62% | 861.14% | ||
| Net Profit Margin (3YA) | 1 433.78% | 1 276.97% | 1 225.18% | 182.43% | ||
| CFO/Sales (T4Q) | -737.68 | -581.73 | -543.85 | -386.45 | ||
| CFO/Sales (LQ) | -721.25 | -959.26 | -1 000.81 | -360.77 | ||
| CFO/Equity (T4Q) | -4.93 | -5.01 | -5.19 | -4.40 | ||
| CFO/Equity (LQ) | -0.90 | -1.20 | -1.83 | -0.91 | ||
| CFO/Total Liabilities (T4Q) | -8.89 | -8.45 | -7.60 | -5.28 | ||
| CFO/Total Liabilities (LQ) | -1.65 | -2.38 | -3.66 | -1.30 | ||
| Sales/Employees (LY) | - | - | - | 16K | ||
| Net Income/Employees (LY) | - | - | - | 138K | ||
| FCF (T4Q) | -3 465K | -3 367K | -3 228K | -2 564K | ||
| FCF (LQ) | -681K | -882K | -1 334K | -568K | ||
| EBIT (T4Q) | 14 645K | 21 279K | 21 011K | 4 764K | ||
| EBIT (LQ) | -598K | 280K | 15 667K | -704K | ||
| EBITDA (T4Q) | 15 056K | 21 685K | 21 411K | 5 160K | ||
| EBITDA (LQ) | -494K | 385K | 15 770K | -605K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
