|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.18% | -0.07% | 0.71% | -0.51% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.04% | 0.03% | 0.07% | -0.17% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.03% | 0.02% | 0.06% | -0.13% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 6.45% | 7.54% | 5.05% | 4.09% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -0.07% | -0.08% | 0.01% | -0.17% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.26% | 0.25% | 0.33% | 0.14% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.04% | 0.03% | 0.11% | -0.37% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 12.57 | 13.71 | 11.18 | 12.11 | ||
| CFO/Sales (LQ) | 13.58 | 16.80 | 4.88 | 14.69 | ||
| CFO/Equity (T4Q) | -61.92 | -33.15 | 72.18 | 16.62 | ||
| CFO/Equity (LQ) | 100.84 | 117.85 | -15.76 | -5.14 | ||
| CFO/Total Liabilities (T4Q) | 8.91 | 8.93 | 6.05 | 5.76 | ||
| CFO/Total Liabilities (LQ) | 2.66 | 3.04 | 0.89 | 2.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 773K | 912K | 650K | 663K | ||
| FCF (LQ) | 215K | 273K | -15K | 300K | ||
| EBIT (T4Q) | 681K | 732K | 873K | 1 024K | ||
| EBIT (LQ) | 198K | 21K | 22K | 440K | ||
| EBITDA (T4Q) | 1 251K | 1 296K | 1 437K | 1 707K | ||
| EBITDA (LQ) | 344K | 164K | 161K | 582K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
