|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.84% | 9.11% | 8.94% | 8.88% | ||
| ROE (3YA) | 6.07% | 5.41% | 5.32% | 5.17% | ||
| ROFA (T4Q) | 24.61% | 20.15% | 19.36% | 18.81% | ||
| ROFA (3YA) | 13.17% | 11.47% | 11.07% | 10.69% | ||
| ROA (T4Q) | 8.61% | 7.22% | 7.15% | 7.11% | ||
| ROA (3YA) | 4.82% | 4.30% | 4.24% | 4.13% | ||
| ROCE (T4Q) | 6.19% | 6.25% | 6.29% | 6.45% | ||
| ROCE (3YA) | 3.68% | 3.72% | 3.73% | 3.73% | ||
| Operating Margin (T4Q) | 682.01% | 572.30% | 535.47% | 539.21% | ||
| Operating Margin (3YA) | 394.88% | 355.16% | 361.73% | 348.27% | ||
| Pretax Margin (T4Q) | 682.01% | 572.30% | 535.47% | 539.21% | ||
| Pretax Margin (3YA) | 394.88% | 355.16% | 361.73% | 348.27% | ||
| Net Profit Margin (T4Q) | 646.91% | 536.68% | 503.64% | 506.28% | ||
| Net Profit Margin (3YA) | 371.04% | 330.86% | 340.59% | 327.06% | ||
| CFO/Sales (T4Q) | -6.75 | -7.56 | 2.37 | 7.47 | ||
| CFO/Sales (LQ) | -5.29 | -10.47 | -25.71 | 19.64 | ||
| CFO/Equity (T4Q) | -0.11 | -0.13 | 0.04 | 0.13 | ||
| CFO/Equity (LQ) | -0.02 | -0.07 | -0.09 | 0.06 | ||
| CFO/Total Liabilities (T4Q) | -0.44 | -0.49 | 0.17 | 0.52 | ||
| CFO/Total Liabilities (LQ) | -0.06 | -0.24 | -0.38 | 0.27 | ||
| Sales/Employees (LY) | - | 1 693K | - | - | ||
| Net Income/Employees (LY) | - | 9 086K | - | - | ||
| FCF (T4Q) | -124K | -136K | 33K | 117K | ||
| FCF (LQ) | -20K | -75K | -92K | 63K | ||
| EBIT (T4Q) | 7 940K | 7 843K | 7 651K | 7 670K | ||
| EBIT (LQ) | 154K | 301K | 90K | 7 395K | ||
| EBITDA (T4Q) | 7 948K | 7 851K | 7 659K | 7 678K | ||
| EBITDA (LQ) | 156K | 303K | 92K | 7 397K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
