|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.55% | 1.02% | 1.49% | 1.76% | ||
| ROE (3YA) | 4.33% | 3.69% | 3.34% | 3.90% | ||
| ROFA (T4Q) | 6.08% | 2.42% | 3.40% | 3.87% | ||
| ROFA (3YA) | 7.91% | 6.42% | 6.12% | 6.21% | ||
| ROA (T4Q) | 0.88% | 0.38% | 0.59% | 0.76% | ||
| ROA (3YA) | 1.83% | 1.61% | 1.43% | 1.66% | ||
| ROCE (T4Q) | 1.77% | 1.30% | 1.34% | 1.08% | ||
| ROCE (3YA) | 2.74% | 2.44% | 2.22% | 2.31% | ||
| Operating Margin (T4Q) | 775.53% | 177.65% | 694.74% | 349.25% | ||
| Operating Margin (3YA) | 696.92% | 528.52% | 482.45% | 486.48% | ||
| Pretax Margin (T4Q) | 775.53% | 177.65% | 694.74% | 349.25% | ||
| Pretax Margin (3YA) | 696.92% | 528.52% | 482.45% | 486.48% | ||
| Net Profit Margin (T4Q) | 725.53% | 151.40% | 694.74% | 349.25% | ||
| Net Profit Margin (3YA) | 666.18% | 507.96% | 469.87% | 472.41% | ||
| CFO/Sales (T4Q) | -477.66 | -260.34 | -531.58 | -233.58 | ||
| CFO/Sales (LQ) | - | -151.88 | -1 400.00 | 297.62 | ||
| CFO/Equity (T4Q) | -1.68 | -1.75 | -1.14 | -1.18 | ||
| CFO/Equity (LQ) | -0.29 | -0.76 | -0.16 | -0.47 | ||
| CFO/Total Liabilities (T4Q) | -0.88 | -1.02 | -0.75 | -0.88 | ||
| CFO/Total Liabilities (LQ) | -0.16 | -0.40 | -0.08 | -0.24 | ||
| Sales/Employees (LY) | - | 18K | - | - | ||
| Net Income/Employees (LY) | - | 27K | - | - | ||
| FCF (T4Q) | -449K | -466K | -303K | -313K | ||
| FCF (LQ) | -80K | -202K | -42K | -125K | ||
| EBIT (T4Q) | 1 207K | 819K | 776K | 568K | ||
| EBIT (LQ) | 723K | 103K | 473K | -92K | ||
| EBITDA (T4Q) | 1 207K | 819K | 776K | 568K | ||
| EBITDA (LQ) | 723K | 103K | 473K | -92K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
