|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.18% | 1.95% | 2.85% | 2.96% | ||
| ROE (3YA) | 2.33% | 2.42% | 2.68% | 2.71% | ||
| ROFA (T4Q) | 1.96% | 3.28% | 4.85% | 5.05% | ||
| ROFA (3YA) | 3.80% | 3.95% | 4.38% | 4.40% | ||
| ROA (T4Q) | 0.93% | 1.54% | 2.25% | 2.34% | ||
| ROA (3YA) | 1.84% | 1.90% | 2.11% | 2.13% | ||
| ROCE (T4Q) | 1.08% | 1.93% | 2.83% | 2.95% | ||
| ROCE (3YA) | 2.36% | 2.46% | 2.76% | 2.81% | ||
| Operating Margin (T4Q) | 5.44% | 8.39% | 10.95% | 12.17% | ||
| Operating Margin (3YA) | 9.71% | 9.58% | 10.19% | 10.31% | ||
| Pretax Margin (T4Q) | 5.44% | 8.39% | 10.95% | 12.17% | ||
| Pretax Margin (3YA) | 9.71% | 9.58% | 10.19% | 10.31% | ||
| Net Profit Margin (T4Q) | 4.85% | 7.48% | 10.04% | 11.13% | ||
| Net Profit Margin (3YA) | 8.72% | 8.62% | 9.17% | 9.26% | ||
| CFO/Sales (T4Q) | -0.85 | 2.52 | 10.11 | 12.45 | ||
| CFO/Sales (LQ) | -12.00 | -13.22 | -5.08 | 19.88 | ||
| CFO/Equity (T4Q) | -0.21 | 0.66 | 2.87 | 3.31 | ||
| CFO/Equity (LQ) | -0.57 | -0.61 | -0.41 | 1.38 | ||
| CFO/Total Liabilities (T4Q) | -0.76 | 2.47 | 10.79 | 12.49 | ||
| CFO/Total Liabilities (LQ) | -2.03 | -2.23 | -1.53 | 5.15 | ||
| Sales/Employees (LY) | - | - | - | 67K | ||
| Net Income/Employees (LY) | - | - | - | 7K | ||
| FCF (T4Q) | -4 316K | -3 431K | -1 159K | -712K | ||
| FCF (LQ) | -1 624K | -1 657K | -1 440K | 405K | ||
| EBIT (T4Q) | 1 134K | 2 017K | 2 937K | 3 039K | ||
| EBIT (LQ) | 74K | -448K | 673K | 835K | ||
| EBITDA (T4Q) | 5 238K | 6 121K | 7 012K | 7 092K | ||
| EBITDA (LQ) | 1 118K | 589K | 1 692K | 1 839K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
