|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.66% | 1.38% | 1.11% | 1.93% | ||
| ROE (3YA) | 2.01% | 1.81% | 1.55% | 1.63% | ||
| ROFA (T4Q) | 2.25% | 1.79% | 1.38% | 2.30% | ||
| ROFA (3YA) | 2.41% | 2.13% | 1.80% | 1.89% | ||
| ROA (T4Q) | 1.43% | 1.19% | 0.96% | 1.67% | ||
| ROA (3YA) | 1.73% | 1.55% | 1.33% | 1.40% | ||
| ROCE (T4Q) | -0.34% | -0.59% | -0.87% | -0.06% | ||
| ROCE (3YA) | -0.05% | -0.25% | -0.51% | -0.42% | ||
| Operating Margin (T4Q) | 8.81% | 7.49% | 6.28% | 9.94% | ||
| Operating Margin (3YA) | 9.96% | 9.00% | 7.73% | 8.20% | ||
| Pretax Margin (T4Q) | 8.81% | 7.49% | 6.28% | 9.94% | ||
| Pretax Margin (3YA) | 9.96% | 9.00% | 7.73% | 8.20% | ||
| Net Profit Margin (T4Q) | 7.87% | 6.55% | 5.33% | 9.01% | ||
| Net Profit Margin (3YA) | 9.26% | 8.29% | 7.03% | 7.50% | ||
| CFO/Sales (T4Q) | -0.66 | 6.70 | 11.39 | 17.31 | ||
| CFO/Sales (LQ) | -14.17 | -4.84 | -5.76 | 18.78 | ||
| CFO/Equity (T4Q) | -0.14 | 1.42 | 2.38 | 3.71 | ||
| CFO/Equity (LQ) | -0.69 | -0.28 | -0.26 | 1.11 | ||
| CFO/Total Liabilities (T4Q) | -0.87 | 8.69 | 14.75 | 23.51 | ||
| CFO/Total Liabilities (LQ) | -4.57 | -1.74 | -1.53 | 6.70 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -426K | 228K | 649K | 1 233K | ||
| FCF (LQ) | -382K | -205K | -198K | 359K | ||
| EBIT (T4Q) | -148K | -258K | -376K | -26K | ||
| EBIT (LQ) | 339K | 451K | -84K | -854K | ||
| EBITDA (T4Q) | 218K | 120K | -11K | 322K | ||
| EBITDA (LQ) | 419K | 536K | 4K | -741K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
