|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.03% | 1.10% | 0.90% | 0.32% | ||
| ROE (3YA) | 0.32% | -0.52% | 0.04% | 2.40% | ||
| ROFA (T4Q) | 2.21% | 0.80% | 0.65% | 0.23% | ||
| ROFA (3YA) | 0.27% | -0.36% | 0.02% | 1.72% | ||
| ROA (T4Q) | 1.34% | 0.49% | 0.40% | 0.14% | ||
| ROA (3YA) | 0.13% | -0.25% | -0.01% | 1.17% | ||
| ROCE (T4Q) | 2.95% | 2.08% | 2.06% | 1.86% | ||
| ROCE (3YA) | 1.69% | 1.21% | 1.42% | 2.66% | ||
| Operating Margin (T4Q) | 82.44% | 58.17% | 54.98% | 30.36% | ||
| Operating Margin (3YA) | 28.15% | -11.50% | -1.10% | 84.92% | ||
| Pretax Margin (T4Q) | 82.44% | 58.17% | 54.98% | 30.36% | ||
| Pretax Margin (3YA) | 28.15% | -11.50% | -1.10% | 84.92% | ||
| Net Profit Margin (T4Q) | 74.74% | 51.84% | 47.80% | 21.33% | ||
| Net Profit Margin (3YA) | 22.55% | -16.53% | -6.74% | 78.53% | ||
| CFO/Sales (T4Q) | 277.50 | 602.88 | 547.63 | -77.95 | ||
| CFO/Sales (LQ) | 48.47 | 817.18 | 487.25 | 459.19 | ||
| CFO/Equity (T4Q) | 11.23 | 12.80 | 10.33 | -1.18 | ||
| CFO/Equity (LQ) | 0.98 | 2.04 | 1.85 | 6.35 | ||
| CFO/Total Liabilities (T4Q) | 8.87 | 10.18 | 8.28 | -0.95 | ||
| CFO/Total Liabilities (LQ) | 0.76 | 1.56 | 1.42 | 5.42 | ||
| Sales/Employees (LY) | - | - | - | 975K | ||
| Net Income/Employees (LY) | - | - | - | 208K | ||
| FCF (T4Q) | 7 403K | 8 351K | 6 691K | -783K | ||
| FCF (LQ) | 651K | 1 332K | 1 223K | 4 197K | ||
| EBIT (T4Q) | 4 335K | 3 014K | 2 940K | 2 629K | ||
| EBIT (LQ) | 1 921K | -76K | 83K | 2 407K | ||
| EBITDA (T4Q) | 4 358K | 3 037K | 2 963K | 2 652K | ||
| EBITDA (LQ) | 1 921K | -76K | 83K | 2 430K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
