|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 52.98% | 97.52% | 34.35% | 39.88% | ||
| ROE (3YA) | 6.36% | 16.15% | 0.70% | -24.81% | ||
| ROFA (T4Q) | 12.60% | 20.13% | 5.36% | 5.69% | ||
| ROFA (3YA) | 2.69% | 4.39% | 0.09% | -3.36% | ||
| ROA (T4Q) | 8.25% | 13.51% | 3.72% | 4.07% | ||
| ROA (3YA) | 1.75% | 2.94% | 0.14% | -2.20% | ||
| ROCE (T4Q) | 12.24% | 18.25% | 7.10% | 6.88% | ||
| ROCE (3YA) | 4.74% | 6.08% | 2.82% | 0.23% | ||
| Operating Margin (T4Q) | 29.80% | 43.32% | 19.46% | 24.02% | ||
| Operating Margin (3YA) | -17.77% | -17.64% | -19.40% | -62.28% | ||
| Pretax Margin (T4Q) | 29.80% | 43.32% | 19.46% | 24.02% | ||
| Pretax Margin (3YA) | -17.77% | -17.64% | -19.40% | -62.28% | ||
| Net Profit Margin (T4Q) | 29.48% | 43.03% | 18.97% | 25.71% | ||
| Net Profit Margin (3YA) | -17.20% | -16.84% | -18.64% | -61.71% | ||
| CFO/Sales (T4Q) | 36.48 | 33.54 | 33.84 | 54.29 | ||
| CFO/Sales (LQ) | -42.42 | 32.17 | -22.36 | 230.33 | ||
| CFO/Equity (T4Q) | 65.54 | 76.01 | 61.27 | 84.19 | ||
| CFO/Equity (LQ) | -3.64 | 20.12 | -14.99 | 88.67 | ||
| CFO/Total Liabilities (T4Q) | 12.09 | 12.23 | 7.44 | 9.56 | ||
| CFO/Total Liabilities (LQ) | -0.78 | 5.31 | -2.33 | 9.99 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 845K | 851K | 492K | 635K | ||
| FCF (LQ) | -73K | 371K | -203K | 750K | ||
| EBIT (T4Q) | 940K | 1 391K | 529K | 516K | ||
| EBIT (LQ) | -343K | 737K | 439K | 107K | ||
| EBITDA (T4Q) | 1 008K | 1 459K | 597K | 584K | ||
| EBITDA (LQ) | -326K | 754K | 456K | 124K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
