|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 36.22% | 39.19% | 9.79% | 14.02% | ||
| ROE (3YA) | 10.62% | 11.74% | 2.07% | 1.47% | ||
| ROFA (T4Q) | 25.75% | 25.42% | 5.88% | 8.36% | ||
| ROFA (3YA) | 7.82% | 7.78% | 1.30% | 1.00% | ||
| ROA (T4Q) | 22.73% | 23.29% | 5.34% | 7.59% | ||
| ROA (3YA) | 6.84% | 7.09% | 1.17% | 0.85% | ||
| ROCE (T4Q) | 22.69% | 23.02% | 5.40% | 7.46% | ||
| ROCE (3YA) | 6.90% | 7.16% | 1.32% | 0.77% | ||
| Operating Margin (T4Q) | 4 259.14% | 4 110.19% | 862.03% | 1 019.25% | ||
| Operating Margin (3YA) | 1 304.89% | 1 235.27% | 191.35% | 65.37% | ||
| Pretax Margin (T4Q) | 4 259.14% | 4 110.19% | 862.03% | 1 019.25% | ||
| Pretax Margin (3YA) | 1 304.89% | 1 235.27% | 191.35% | 65.37% | ||
| Net Profit Margin (T4Q) | 4 202.95% | 4 109.62% | 861.14% | 1 017.44% | ||
| Net Profit Margin (3YA) | 1 276.97% | 1 225.18% | 182.43% | 66.49% | ||
| CFO/Sales (T4Q) | -581.73 | -543.85 | -386.45 | -333.38 | ||
| CFO/Sales (LQ) | -959.26 | -1 000.81 | -360.77 | -276.57 | ||
| CFO/Equity (T4Q) | -5.01 | -5.19 | -4.40 | -4.60 | ||
| CFO/Equity (LQ) | -1.20 | -1.83 | -0.91 | -0.92 | ||
| CFO/Total Liabilities (T4Q) | -8.45 | -7.60 | -5.28 | -5.42 | ||
| CFO/Total Liabilities (LQ) | -2.38 | -3.66 | -1.30 | -1.28 | ||
| Sales/Employees (LY) | - | - | 16K | - | ||
| Net Income/Employees (LY) | - | - | 138K | - | ||
| FCF (T4Q) | -3 367K | -3 228K | -2 564K | -2 610K | ||
| FCF (LQ) | -882K | -1 334K | -568K | -583K | ||
| EBIT (T4Q) | 21 279K | 21 011K | 4 764K | 6 370K | ||
| EBIT (LQ) | 280K | 15 667K | -704K | 6 036K | ||
| EBITDA (T4Q) | 21 685K | 21 411K | 5 160K | 6 763K | ||
| EBITDA (LQ) | 385K | 15 770K | -605K | 6 135K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
