|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.65% | 1.38% | 1.11% | 1.93% | ||
| ROE (3YA) | 2.01% | 1.81% | 1.55% | 1.63% | ||
| ROFA (T4Q) | 2.25% | 1.79% | 1.37% | 2.30% | ||
| ROFA (3YA) | 2.41% | 2.13% | 1.80% | 1.89% | ||
| ROA (T4Q) | 1.42% | 1.19% | 0.96% | 1.67% | ||
| ROA (3YA) | 1.73% | 1.55% | 1.33% | 1.40% | ||
| ROCE (T4Q) | -0.33% | -0.59% | -0.86% | -0.05% | ||
| ROCE (3YA) | -0.05% | -0.25% | -0.50% | -0.42% | ||
| Operating Margin (T4Q) | 8.81% | 7.49% | 6.28% | 9.96% | ||
| Operating Margin (3YA) | 9.97% | 9.00% | 7.74% | 8.21% | ||
| Pretax Margin (T4Q) | 8.81% | 7.49% | 6.28% | 9.96% | ||
| Pretax Margin (3YA) | 9.97% | 9.00% | 7.74% | 8.21% | ||
| Net Profit Margin (T4Q) | 7.86% | 6.53% | 5.32% | 9.02% | ||
| Net Profit Margin (3YA) | 9.26% | 8.30% | 7.04% | 7.51% | ||
| CFO/Sales (T4Q) | -0.65 | 6.71 | 11.38 | 17.31 | ||
| CFO/Sales (LQ) | -14.13 | -4.81 | -5.73 | 18.75 | ||
| 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) | -0.85 | 8.70 | 14.74 | 23.50 | ||
| CFO/Total Liabilities (LQ) | -4.56 | -1.73 | -1.53 | 6.69 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -217K | 117K | 331K | 630K | ||
| FCF (LQ) | -195K | -104K | -101K | 183K | ||
| EBIT (T4Q) | -74K | -131K | -191K | -11K | ||
| EBIT (LQ) | 174K | 231K | -43K | -436K | ||
| EBITDA (T4Q) | 113K | 62K | -4K | 167K | ||
| EBITDA (LQ) | 215K | 274K | 2K | -378K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
