|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.60% | 10.84% | 9.11% | 8.94% | ||
| ROE (3YA) | 7.87% | 6.07% | 5.41% | 5.32% | ||
| ROFA (T4Q) | 19.92% | 24.61% | 20.15% | 19.36% | ||
| ROFA (3YA) | 17.01% | 13.17% | 11.47% | 11.07% | ||
| ROA (T4Q) | 6.86% | 8.61% | 7.22% | 7.15% | ||
| ROA (3YA) | 6.28% | 4.82% | 4.30% | 4.24% | ||
| ROCE (T4Q) | 5.39% | 6.19% | 6.25% | 6.29% | ||
| ROCE (3YA) | 5.47% | 3.68% | 3.72% | 3.73% | ||
| Operating Margin (T4Q) | 529.73% | 682.01% | 572.30% | 535.47% | ||
| Operating Margin (3YA) | 510.16% | 394.88% | 355.16% | 361.73% | ||
| Pretax Margin (T4Q) | 529.73% | 682.01% | 572.30% | 535.47% | ||
| Pretax Margin (3YA) | 510.16% | 394.88% | 355.16% | 361.73% | ||
| Net Profit Margin (T4Q) | 516.04% | 646.91% | 536.68% | 503.64% | ||
| Net Profit Margin (3YA) | 485.65% | 371.04% | 330.86% | 340.59% | ||
| CFO/Sales (T4Q) | -20.27 | -6.75 | -7.56 | 2.37 | ||
| CFO/Sales (LQ) | -48.19 | -5.29 | -10.47 | -25.71 | ||
| CFO/Equity (T4Q) | -0.34 | -0.11 | -0.13 | 0.04 | ||
| CFO/Equity (LQ) | -0.16 | -0.02 | -0.07 | -0.09 | ||
| CFO/Total Liabilities (T4Q) | -1.33 | -0.44 | -0.49 | 0.17 | ||
| CFO/Total Liabilities (LQ) | -0.73 | -0.06 | -0.24 | -0.38 | ||
| Sales/Employees (LY) | - | - | 1 693K | - | ||
| Net Income/Employees (LY) | - | - | 9 086K | - | ||
| FCF (T4Q) | -362K | -124K | -136K | 33K | ||
| FCF (LQ) | -175K | -20K | -75K | -92K | ||
| EBIT (T4Q) | 7 041K | 7 940K | 7 843K | 7 651K | ||
| EBIT (LQ) | 6 496K | 154K | 301K | 90K | ||
| EBITDA (T4Q) | 7 049K | 7 948K | 7 851K | 7 659K | ||
| EBITDA (LQ) | 6 498K | 156K | 303K | 92K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
