|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.21% | 2.49% | 5.58% | 7.46% | ||
| ROE (3YA) | 13.77% | 11.04% | 17.50% | 20.68% | ||
| ROFA (T4Q) | 1.42% | 0.84% | 2.29% | 3.87% | ||
| ROFA (3YA) | 8.98% | 11.41% | 16.48% | 18.25% | ||
| ROA (T4Q) | 0.25% | 0.14% | 0.32% | 0.44% | ||
| ROA (3YA) | 0.84% | 0.65% | 1.01% | 1.12% | ||
| ROCE (T4Q) | 3.34% | 4.43% | 4.02% | 4.38% | ||
| ROCE (3YA) | 4.67% | 4.32% | 4.54% | 4.87% | ||
| 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) | -5.69 | 13.26 | 55.16 | 63.25 | ||
| CFO/Equity (LQ) | -19.46 | -17.02 | -10.81 | 41.36 | ||
| CFO/Total Liabilities (T4Q) | -0.35 | 0.80 | 3.37 | 3.94 | ||
| CFO/Total Liabilities (LQ) | -1.30 | -0.96 | -0.70 | 2.54 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 70K | ||
| FCF (T4Q) | -111K | 256K | 1 058K | 1 196K | ||
| FCF (LQ) | -382K | -324K | -214K | 809K | ||
| EBIT (T4Q) | 1 066K | 1 385K | 1 236K | 1 243K | ||
| EBIT (LQ) | 319K | 156K | 270K | 321K | ||
| EBITDA (T4Q) | 1 066K | 1 385K | 1 236K | 1 243K | ||
| EBITDA (LQ) | 319K | 156K | 270K | 321K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
