|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.90% | 0.32% | 1.78% | 1.20% | ||
| ROE (3YA) | 0.04% | 2.40% | 1.55% | 1.76% | ||
| ROFA (T4Q) | 0.65% | 0.23% | 1.26% | 0.85% | ||
| ROFA (3YA) | 0.02% | 1.72% | 1.12% | 1.20% | ||
| ROA (T4Q) | 0.40% | 0.14% | 0.80% | 0.54% | ||
| ROA (3YA) | -0.01% | 1.17% | 0.86% | 1.02% | ||
| ROCE (T4Q) | 2.06% | 1.86% | 2.72% | 2.31% | ||
| ROCE (3YA) | 1.42% | 2.66% | 2.36% | 2.44% | ||
| Operating Margin (T4Q) | 54.98% | 30.36% | 68.45% | 23.94% | ||
| Operating Margin (3YA) | -1.10% | 84.92% | -474.81% | 133.92% | ||
| Pretax Margin (T4Q) | 54.98% | 30.36% | 68.45% | 23.94% | ||
| Pretax Margin (3YA) | -1.10% | 84.92% | -474.81% | 133.92% | ||
| Net Profit Margin (T4Q) | 47.80% | 21.33% | 60.97% | 22.40% | ||
| Net Profit Margin (3YA) | -6.74% | 78.53% | -458.17% | 126.04% | ||
| CFO/Sales (T4Q) | 547.63 | -77.95 | -199.36 | -234.46 | ||
| CFO/Sales (LQ) | 487.25 | 459.19 | 2 855.36 | - | ||
| CFO/Equity (T4Q) | 10.33 | -1.18 | -5.83 | -12.59 | ||
| CFO/Equity (LQ) | 1.85 | 6.35 | 2.51 | -0.51 | ||
| CFO/Total Liabilities (T4Q) | 8.28 | -0.95 | -4.77 | -10.40 | ||
| CFO/Total Liabilities (LQ) | 1.42 | 5.42 | 2.01 | -0.41 | ||
| Sales/Employees (LY) | - | 975K | - | - | ||
| Net Income/Employees (LY) | - | 208K | - | - | ||
| FCF (T4Q) | 6 691K | -783K | -3 777K | -8 072K | ||
| FCF (LQ) | 1 223K | 4 197K | 1 599K | -328K | ||
| EBIT (T4Q) | 2 940K | 2 629K | 3 791K | 3 163K | ||
| EBIT (LQ) | 83K | 2 407K | 600K | -150K | ||
| EBITDA (T4Q) | 2 963K | 2 652K | 3 814K | 3 186K | ||
| EBITDA (LQ) | 83K | 2 430K | 600K | -150K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
