|
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% | 1.41% | 2.66% | ||
| Operating Margin (T4Q) | 82.53% | 58.31% | 55.02% | 30.46% | ||
| Operating Margin (3YA) | 28.16% | -11.50% | -1.13% | 84.97% | ||
| Pretax Margin (T4Q) | 82.53% | 58.31% | 55.02% | 30.46% | ||
| Pretax Margin (3YA) | 28.16% | -11.50% | -1.13% | 84.97% | ||
| Net Profit Margin (T4Q) | 74.78% | 51.97% | 47.85% | 21.44% | ||
| Net Profit Margin (3YA) | 22.55% | -16.52% | -6.75% | 78.62% | ||
| CFO/Sales (T4Q) | 277.56 | 603.10 | 547.53 | -77.76 | ||
| CFO/Sales (LQ) | 48.47 | 820.48 | 488.28 | 459.15 | ||
| CFO/Equity (T4Q) | 11.23 | 12.81 | 10.33 | -1.17 | ||
| CFO/Equity (LQ) | 0.98 | 2.04 | 1.85 | 6.36 | ||
| 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) | - | - | - | 499K | ||
| Net Income/Employees (LY) | - | - | - | 107K | ||
| FCF (T4Q) | 3 785K | 4 270K | 3 421K | -400K | ||
| FCF (LQ) | 333K | 681K | 625K | 2 146K | ||
| EBIT (T4Q) | 2 217K | 1 541K | 1 503K | 1 345K | ||
| EBIT (LQ) | 983K | -39K | 42K | 1 231K | ||
| EBITDA (T4Q) | 2 229K | 1 553K | 1 515K | 1 357K | ||
| EBITDA (LQ) | 983K | -39K | 42K | 1 243K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
