|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.10% | 0.90% | 0.32% | 1.78% | ||
| ROE (3YA) | -0.52% | 0.04% | 2.40% | 1.55% | ||
| ROFA (T4Q) | 0.80% | 0.65% | 0.23% | 1.26% | ||
| ROFA (3YA) | -0.36% | 0.02% | 1.72% | 1.12% | ||
| ROA (T4Q) | 0.49% | 0.40% | 0.14% | 0.80% | ||
| ROA (3YA) | -0.25% | -0.01% | 1.17% | 0.86% | ||
| ROCE (T4Q) | 2.08% | 2.06% | 1.86% | 2.72% | ||
| ROCE (3YA) | 1.21% | 1.42% | 2.66% | 2.36% | ||
| Operating Margin (T4Q) | 58.17% | 54.98% | 30.36% | 68.45% | ||
| Operating Margin (3YA) | -11.50% | -1.10% | 84.92% | -474.81% | ||
| Pretax Margin (T4Q) | 58.17% | 54.98% | 30.36% | 68.45% | ||
| Pretax Margin (3YA) | -11.50% | -1.10% | 84.92% | -474.81% | ||
| Net Profit Margin (T4Q) | 51.84% | 47.80% | 21.33% | 60.97% | ||
| Net Profit Margin (3YA) | -16.53% | -6.74% | 78.53% | -458.17% | ||
| CFO/Sales (T4Q) | 602.88 | 547.63 | -77.95 | -199.36 | ||
| CFO/Sales (LQ) | 817.18 | 487.25 | 459.19 | 2 855.36 | ||
| CFO/Equity (T4Q) | 12.80 | 10.33 | -1.18 | -5.83 | ||
| CFO/Equity (LQ) | 2.04 | 1.85 | 6.35 | 2.51 | ||
| CFO/Total Liabilities (T4Q) | 10.18 | 8.28 | -0.95 | -4.77 | ||
| CFO/Total Liabilities (LQ) | 1.56 | 1.42 | 5.42 | 2.01 | ||
| Sales/Employees (LY) | - | - | 975K | - | ||
| Net Income/Employees (LY) | - | - | 208K | - | ||
| FCF (T4Q) | 8 351K | 6 691K | -783K | -3 777K | ||
| FCF (LQ) | 1 332K | 1 223K | 4 197K | 1 599K | ||
| EBIT (T4Q) | 3 014K | 2 940K | 2 629K | 3 791K | ||
| EBIT (LQ) | -76K | 83K | 2 407K | 600K | ||
| EBITDA (T4Q) | 3 037K | 2 963K | 2 652K | 3 814K | ||
| EBITDA (LQ) | -76K | 83K | 2 430K | 600K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
