|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.96% | 13.85% | 18.07% | 17.49% | ||
| ROE (3YA) | 7.07% | 5.24% | 7.54% | 6.93% | ||
| ROFA (T4Q) | 49.47% | 113.57% | 143.44% | 132.62% | ||
| ROFA (3YA) | 53.60% | 37.52% | 57.34% | 52.11% | ||
| ROA (T4Q) | 3.45% | 9.18% | 14.29% | 15.16% | ||
| ROA (3YA) | 6.08% | 3.69% | 6.28% | 6.15% | ||
| ROCE (T4Q) | 3.69% | 9.02% | 13.90% | 14.61% | ||
| ROCE (3YA) | 5.59% | 3.02% | 5.57% | 5.43% | ||
| 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) | -1.39 | -1.19 | -1.26 | -1.27 | ||
| CFO/Equity (LQ) | -0.45 | -0.28 | -0.33 | -0.32 | ||
| CFO/Total Liabilities (T4Q) | -1.91 | -2.33 | -4.76 | -8.25 | ||
| CFO/Total Liabilities (LQ) | -0.45 | -0.29 | -0.74 | -0.70 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 829K | - | - | ||
| FCF (T4Q) | -281K | -242K | -244K | -235K | ||
| FCF (LQ) | -89K | -64K | -64K | -64K | ||
| EBIT (T4Q) | 1 157K | 2 441K | 3 054K | 2 803K | ||
| EBIT (LQ) | -219K | 5K | 404K | 967K | ||
| EBITDA (T4Q) | 1 186K | 2 470K | 3 079K | 2 827K | ||
| EBITDA (LQ) | -212K | 17K | 407K | 974K | ||
| Dividend Cover (LY) | - | 12.83 | - | - | ||
| Dividend Payout (LY) | - | 0.08 | - | - | ||
| Retained Earnings (LY) | - | 0.92 | - | - |
