|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.10% | 0.14% | 0.15% | 0.15% | ||
| ROE (3YA) | 0.07% | 0.08% | 0.08% | 0.07% | ||
| ROFA (T4Q) | 0.11% | 0.15% | 0.16% | 0.16% | ||
| ROFA (3YA) | 0.08% | 0.08% | 0.08% | 0.07% | ||
| ROA (T4Q) | 0.10% | 0.14% | 0.15% | 0.15% | ||
| ROA (3YA) | 0.07% | 0.08% | 0.08% | 0.07% | ||
| ROCE (T4Q) | 0.07% | 0.11% | 0.11% | 0.12% | ||
| ROCE (3YA) | 0.04% | 0.04% | 0.04% | 0.03% | ||
| Operating Margin (T4Q) | 4.80% | 6.61% | 6.84% | 7.07% | ||
| Operating Margin (3YA) | 11.39% | 10.85% | 9.92% | 5.87% | ||
| Pretax Margin (T4Q) | 4.80% | 6.61% | 6.84% | 7.07% | ||
| Pretax Margin (3YA) | 11.39% | 10.85% | 9.92% | 5.87% | ||
| Net Profit Margin (T4Q) | 4.87% | 6.67% | 6.90% | 7.07% | ||
| Net Profit Margin (3YA) | 11.41% | 10.87% | 9.94% | 5.87% | ||
| CFO/Sales (T4Q) | 77.54 | 98.10 | 98.97 | 6.53 | ||
| CFO/Sales (LQ) | -290.57 | 20.31 | 28.92 | 96.94 | ||
| CFO/Equity (T4Q) | 1.58 | 2.04 | 2.09 | 0.14 | ||
| CFO/Equity (LQ) | -0.20 | 0.02 | 0.03 | 1.73 | ||
| CFO/Total Liabilities (T4Q) | 2 437.25 | 2 860.71 | 2 638.71 | 175.81 | ||
| CFO/Total Liabilities (LQ) | -385.00 | 25.00 | 48.00 | 2 193.55 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 241K | 1 600K | 1 634K | 106K | ||
| FCF (LQ) | -154K | 12K | 24K | 1 359K | ||
| EBIT (T4Q) | 53K | 84K | 89K | 94K | ||
| EBIT (LQ) | -15K | 12K | 18K | 38K | ||
| EBITDA (T4Q) | 55K | 86K | 91K | 97K | ||
| EBITDA (LQ) | -15K | 13K | 18K | 39K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
