|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.45% | 2.42% | 4.08% | 2.91% | ||
| ROE (3YA) | 1.27% | -0.57% | -3.57% | -16.78% | ||
| ROFA (T4Q) | 1.06% | 1.74% | 2.86% | 1.98% | ||
| ROFA (3YA) | 0.94% | -0.21% | -1.95% | -9.41% | ||
| ROA (T4Q) | 0.68% | 1.15% | 1.92% | 1.35% | ||
| ROA (3YA) | 0.58% | -0.30% | -1.86% | -7.63% | ||
| ROCE (T4Q) | 2.76% | 3.99% | 5.33% | 4.56% | ||
| ROCE (3YA) | 3.53% | 2.14% | -0.09% | -8.88% | ||
| Operating Margin (T4Q) | 0.75% | 1.37% | 2.38% | 1.88% | ||
| Operating Margin (3YA) | 0.29% | -1.85% | -7.66% | -21.07% | ||
| Pretax Margin (T4Q) | 0.75% | 1.37% | 2.38% | 1.88% | ||
| Pretax Margin (3YA) | 0.29% | -1.85% | -7.66% | -21.07% | ||
| Net Profit Margin (T4Q) | 0.75% | 1.36% | 2.38% | 1.88% | ||
| Net Profit Margin (3YA) | 0.15% | -2.01% | -7.44% | -20.89% | ||
| CFO/Sales (T4Q) | -4.61 | 3.15 | 4.08 | 10.48 | ||
| CFO/Sales (LQ) | -22.75 | 5.33 | -4.85 | 6.75 | ||
| CFO/Equity (T4Q) | -8.94 | 5.63 | 6.98 | 16.24 | ||
| CFO/Equity (LQ) | -12.17 | 2.45 | -2.34 | 3.13 | ||
| CFO/Total Liabilities (T4Q) | -8.02 | 5.08 | 6.24 | 13.97 | ||
| CFO/Total Liabilities (LQ) | -10.38 | 2.12 | -2.40 | 2.69 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 652K | -378K | -274K | 510K | ||
| FCF (LQ) | -1 278K | 0K | -431K | 57K | ||
| EBIT (T4Q) | 357K | 470K | 577K | 488K | ||
| EBIT (LQ) | 113K | -272K | 321K | 195K | ||
| EBITDA (T4Q) | 1 224K | 1 340K | 1 457K | 1 367K | ||
| EBITDA (LQ) | 330K | -60K | 542K | 412K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
