|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.22% | 1.81% | 1.94% | 2.06% | ||
| ROE (3YA) | 3.12% | 2.60% | 3.25% | 5.74% | ||
| ROFA (T4Q) | 0.46% | 0.79% | 0.98% | 1.25% | ||
| ROFA (3YA) | 1.66% | 1.27% | 1.49% | 2.50% | ||
| ROA (T4Q) | 0.27% | 0.39% | 0.41% | 0.44% | ||
| ROA (3YA) | 0.71% | 0.58% | 0.72% | 1.26% | ||
| ROCE (T4Q) | 1.99% | 2.37% | 2.31% | 2.99% | ||
| ROCE (3YA) | 2.78% | 2.58% | 2.69% | 3.19% | ||
| Operating Margin (T4Q) | 1 415.38% | 2 190.91% | 2 300.00% | 2 218.18% | ||
| Operating Margin (3YA) | 3 138.46% | 2 608.39% | 3 347.44% | 5 380.74% | ||
| Pretax Margin (T4Q) | 1 415.38% | 2 190.91% | 2 300.00% | 2 218.18% | ||
| Pretax Margin (3YA) | 3 138.46% | 2 608.39% | 3 347.44% | 5 380.74% | ||
| Net Profit Margin (T4Q) | 915.38% | 1 600.00% | 1 709.09% | 1 800.00% | ||
| Net Profit Margin (3YA) | 2 620.28% | 2 064.34% | 2 751.11% | 4 839.42% | ||
| CFO/Sales (T4Q) | -838.46 | -863.64 | -818.18 | -945.45 | ||
| CFO/Sales (LQ) | -1 800.00 | -200.00 | - | -1 050.00 | ||
| CFO/Equity (T4Q) | -1.12 | -0.98 | -0.93 | -1.08 | ||
| CFO/Equity (LQ) | -0.37 | -0.14 | -0.18 | -0.43 | ||
| CFO/Total Liabilities (T4Q) | -0.31 | -0.27 | -0.25 | -0.30 | ||
| CFO/Total Liabilities (LQ) | -0.11 | -0.04 | -0.05 | -0.12 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -109K | -95K | -90K | -104K | ||
| FCF (LQ) | -36K | -14K | -17K | -42K | ||
| EBIT (T4Q) | 866K | 1 027K | 1 014K | 1 232K | ||
| EBIT (LQ) | 200K | 229K | 137K | 300K | ||
| EBITDA (T4Q) | 866K | 1 027K | 1 014K | 1 232K | ||
| EBITDA (LQ) | 200K | 229K | 137K | 300K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
