|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.60% | 2.55% | 1.02% | 1.49% | ||
| ROE (3YA) | 5.32% | 4.33% | 3.69% | 3.34% | ||
| ROFA (T4Q) | 13.54% | 6.08% | 2.42% | 3.40% | ||
| ROFA (3YA) | 10.19% | 7.91% | 6.42% | 6.12% | ||
| ROA (T4Q) | 1.98% | 0.88% | 0.38% | 0.59% | ||
| ROA (3YA) | 2.11% | 1.83% | 1.61% | 1.43% | ||
| ROCE (T4Q) | 3.07% | 1.77% | 1.30% | 1.34% | ||
| ROCE (3YA) | 2.87% | 2.74% | 2.44% | 2.22% | ||
| Operating Margin (T4Q) | 1 152.94% | 775.53% | 177.65% | 694.74% | ||
| Operating Margin (3YA) | 809.27% | 696.92% | 528.52% | 482.45% | ||
| Pretax Margin (T4Q) | 1 152.94% | 775.53% | 177.65% | 694.74% | ||
| Pretax Margin (3YA) | 809.27% | 696.92% | 528.52% | 482.45% | ||
| Net Profit Margin (T4Q) | 1 118.38% | 725.53% | 151.40% | 694.74% | ||
| Net Profit Margin (3YA) | 786.87% | 666.18% | 507.96% | 469.87% | ||
| CFO/Sales (T4Q) | -302.94 | -477.66 | -260.34 | -531.58 | ||
| CFO/Sales (LQ) | - | - | -151.88 | -1 400.00 | ||
| CFO/Equity (T4Q) | -1.52 | -1.68 | -1.75 | -1.14 | ||
| CFO/Equity (LQ) | -0.31 | -0.29 | -0.76 | -0.16 | ||
| CFO/Total Liabilities (T4Q) | -0.83 | -0.88 | -1.02 | -0.75 | ||
| CFO/Total Liabilities (LQ) | -0.18 | -0.16 | -0.40 | -0.08 | ||
| Sales/Employees (LY) | - | - | 18K | - | ||
| Net Income/Employees (LY) | - | - | 27K | - | ||
| FCF (T4Q) | -412K | -449K | -466K | -303K | ||
| FCF (LQ) | -88K | -80K | -202K | -42K | ||
| EBIT (T4Q) | 2 070K | 1 207K | 819K | 776K | ||
| EBIT (LQ) | 771K | 723K | 103K | 473K | ||
| EBITDA (T4Q) | 2 070K | 1 207K | 819K | 776K | ||
| EBITDA (LQ) | 771K | 723K | 103K | 473K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
