|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.84% | 2.83% | 7.12% | 7.27% | ||
| ROE (3YA) | 8.41% | 8.44% | 9.33% | 9.49% | ||
| ROFA (T4Q) | 10.21% | 5.03% | 12.94% | 13.40% | ||
| ROFA (3YA) | 15.29% | 15.47% | 17.08% | 17.32% | ||
| ROA (T4Q) | 5.32% | 2.59% | 6.50% | 6.65% | ||
| ROA (3YA) | 7.68% | 7.70% | 8.53% | 8.67% | ||
| ROCE (T4Q) | 4.44% | 1.72% | 5.71% | 5.92% | ||
| ROCE (3YA) | 7.19% | 7.28% | 8.19% | 8.41% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -7.45 | -11.42 | -11.04 | -10.49 | ||
| CFO/Equity (LQ) | -1.64 | -1.79 | -1.75 | -2.27 | ||
| CFO/Total Liabilities (T4Q) | -77.16 | -120.66 | -117.60 | -111.83 | ||
| CFO/Total Liabilities (LQ) | -15.99 | -14.09 | -23.02 | -28.72 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 131K | -1 730K | -1 685K | -1 596K | ||
| FCF (LQ) | -251K | -278K | -260K | -342K | ||
| EBIT (T4Q) | 732K | 282K | 944K | 974K | ||
| EBIT (LQ) | -254K | 1 498K | -253K | -259K | ||
| EBITDA (T4Q) | 738K | 289K | 952K | 982K | ||
| EBITDA (LQ) | -253K | 1 499K | -251K | -257K | ||
| Dividend Cover (LY) | - | - | - | 0.69 | ||
| Dividend Payout (LY) | - | - | - | 1.44 | ||
| Retained Earnings (LY) | - | - | - | -0.44 |
