|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 42.09% | 52.95% | 97.41% | 34.26% | ||
| ROE (3YA) | 4.45% | 6.27% | 16.07% | 0.66% | ||
| ROFA (T4Q) | 11.19% | 12.59% | 20.11% | 5.34% | ||
| ROFA (3YA) | 2.93% | 2.68% | 4.38% | 0.08% | ||
| ROA (T4Q) | 7.45% | 8.25% | 13.49% | 3.71% | ||
| ROA (3YA) | 1.95% | 1.74% | 2.94% | 0.13% | ||
| ROCE (T4Q) | 11.12% | 12.23% | 18.22% | 7.06% | ||
| ROCE (3YA) | 4.89% | 4.74% | 6.08% | 2.81% | ||
| Operating Margin (T4Q) | 26.40% | 29.79% | 43.25% | 19.39% | ||
| Operating Margin (3YA) | -18.03% | -17.86% | -17.76% | -19.52% | ||
| Pretax Margin (T4Q) | 26.40% | 29.79% | 43.25% | 19.39% | ||
| Pretax Margin (3YA) | -18.03% | -17.86% | -17.76% | -19.52% | ||
| Net Profit Margin (T4Q) | 26.09% | 29.48% | 42.97% | 18.91% | ||
| Net Profit Margin (3YA) | -17.58% | -17.30% | -16.98% | -18.78% | ||
| CFO/Sales (T4Q) | 23.60 | 36.43 | 33.48 | 33.81 | ||
| CFO/Sales (LQ) | 130.86 | -43.28 | 32.09 | -22.35 | ||
| CFO/Equity (T4Q) | 38.07 | 65.45 | 75.89 | 61.24 | ||
| CFO/Equity (LQ) | 29.47 | -3.68 | 20.08 | -14.96 | ||
| CFO/Total Liabilities (T4Q) | 8.19 | 12.07 | 12.20 | 7.44 | ||
| CFO/Total Liabilities (LQ) | 6.95 | -0.79 | 5.30 | -2.33 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 267K | 430K | 433K | 250K | ||
| FCF (LQ) | 220K | -38K | 189K | -104K | ||
| EBIT (T4Q) | 439K | 480K | 710K | 269K | ||
| EBIT (LQ) | 13K | -175K | 377K | 224K | ||
| EBITDA (T4Q) | 475K | 516K | 746K | 305K | ||
| EBITDA (LQ) | 22K | -166K | 386K | 233K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
