|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.09% | 5.60% | 2.55% | 1.02% | ||
| ROE (3YA) | 5.61% | 5.32% | 4.33% | 3.69% | ||
| ROFA (T4Q) | 14.88% | 13.54% | 6.08% | 2.42% | ||
| ROFA (3YA) | 11.38% | 10.19% | 7.91% | 6.42% | ||
| ROA (T4Q) | 2.23% | 1.98% | 0.88% | 0.38% | ||
| ROA (3YA) | 2.29% | 2.11% | 1.83% | 1.61% | ||
| ROCE (T4Q) | 2.60% | 3.07% | 1.77% | 1.30% | ||
| ROCE (3YA) | 3.02% | 2.87% | 2.74% | 2.44% | ||
| Operating Margin (T4Q) | 1 288.81% | 1 152.94% | 775.53% | 177.65% | ||
| Operating Margin (3YA) | 943.43% | 809.27% | 696.92% | 528.52% | ||
| Pretax Margin (T4Q) | 1 288.81% | 1 152.94% | 775.53% | 177.65% | ||
| Pretax Margin (3YA) | 943.43% | 809.27% | 696.92% | 528.52% | ||
| Net Profit Margin (T4Q) | 1 253.73% | 1 118.38% | 725.53% | 151.40% | ||
| Net Profit Margin (3YA) | 922.69% | 786.87% | 666.18% | 507.96% | ||
| CFO/Sales (T4Q) | -352.99 | -302.94 | -477.66 | -260.34 | ||
| CFO/Sales (LQ) | -10 300.00 | - | - | -151.88 | ||
| CFO/Equity (T4Q) | -1.71 | -1.52 | -1.68 | -1.75 | ||
| CFO/Equity (LQ) | -0.36 | -0.31 | -0.29 | -0.76 | ||
| CFO/Total Liabilities (T4Q) | -0.99 | -0.83 | -0.88 | -1.02 | ||
| CFO/Total Liabilities (LQ) | -0.24 | -0.18 | -0.16 | -0.40 | ||
| Sales/Employees (LY) | - | - | - | 18K | ||
| Net Income/Employees (LY) | - | - | - | 27K | ||
| FCF (T4Q) | -473K | -412K | -449K | -466K | ||
| FCF (LQ) | -103K | -88K | -80K | -202K | ||
| EBIT (T4Q) | 1 715K | 2 070K | 1 207K | 819K | ||
| EBIT (LQ) | 118K | 771K | 723K | 103K | ||
| EBITDA (T4Q) | 1 715K | 2 070K | 1 207K | 819K | ||
| EBITDA (LQ) | 118K | 771K | 723K | 103K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
