|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.38% | 1.11% | 1.93% | 2.64% | ||
| ROE (3YA) | 1.81% | 1.55% | 1.63% | 0.64% | ||
| ROFA (T4Q) | 1.79% | 1.38% | 2.30% | 3.01% | ||
| ROFA (3YA) | 2.13% | 1.80% | 1.89% | 0.69% | ||
| ROA (T4Q) | 1.19% | 0.96% | 1.67% | 2.29% | ||
| ROA (3YA) | 1.55% | 1.33% | 1.40% | 0.55% | ||
| ROCE (T4Q) | -0.59% | -0.87% | -0.06% | 0.66% | ||
| ROCE (3YA) | -0.25% | -0.51% | -0.42% | -1.39% | ||
| Operating Margin (T4Q) | 7.49% | 6.28% | 9.94% | 13.16% | ||
| Operating Margin (3YA) | 9.00% | 7.73% | 8.20% | 2.93% | ||
| Pretax Margin (T4Q) | 7.49% | 6.28% | 9.94% | 13.16% | ||
| Pretax Margin (3YA) | 9.00% | 7.73% | 8.20% | 2.93% | ||
| Net Profit Margin (T4Q) | 6.55% | 5.33% | 9.01% | 12.13% | ||
| Net Profit Margin (3YA) | 8.29% | 7.03% | 7.50% | 2.32% | ||
| CFO/Sales (T4Q) | 6.70 | 11.39 | 17.31 | 10.42 | ||
| CFO/Sales (LQ) | -4.84 | -5.76 | 18.78 | 17.03 | ||
| CFO/Equity (T4Q) | 1.42 | 2.38 | 3.71 | 2.27 | ||
| CFO/Equity (LQ) | -0.28 | -0.26 | 1.11 | 0.84 | ||
| CFO/Total Liabilities (T4Q) | 8.69 | 14.75 | 23.51 | 14.53 | ||
| CFO/Total Liabilities (LQ) | -1.74 | -1.53 | 6.70 | 5.38 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 228K | 649K | 1 233K | 647K | ||
| FCF (LQ) | -205K | -198K | 359K | 272K | ||
| EBIT (T4Q) | -258K | -376K | -26K | 285K | ||
| EBIT (LQ) | 451K | -84K | -854K | 229K | ||
| EBITDA (T4Q) | 120K | -11K | 322K | 600K | ||
| EBITDA (LQ) | 536K | 4K | -741K | 321K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
