|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.21% | 6.96% | 7.12% | 9.84% | ||
| ROE (3YA) | 8.16% | 7.25% | 7.43% | 7.71% | ||
| ROFA (T4Q) | 1.18% | 6.85% | 6.98% | 9.62% | ||
| ROFA (3YA) | 7.85% | 7.04% | 7.20% | 7.42% | ||
| ROA (T4Q) | 1.17% | 6.73% | 6.88% | 9.49% | ||
| ROA (3YA) | 7.79% | 6.99% | 7.16% | 7.37% | ||
| ROCE (T4Q) | 0.27% | 5.80% | 5.97% | 9.12% | ||
| ROCE (3YA) | 7.30% | 6.53% | 6.73% | 6.99% | ||
| Operating Margin (T4Q) | 380.94% | 2 205.48% | 2 221.59% | 3 173.76% | ||
| Operating Margin (3YA) | 2 105.46% | 2 174.87% | 2 197.64% | 2 008.96% | ||
| Pretax Margin (T4Q) | 380.94% | 2 205.48% | 2 221.59% | 3 173.76% | ||
| Pretax Margin (3YA) | 2 105.46% | 2 174.87% | 2 197.64% | 2 008.96% | ||
| Net Profit Margin (T4Q) | 391.73% | 2 216.08% | 2 232.21% | 3 035.11% | ||
| Net Profit Margin (3YA) | 2 048.32% | 2 116.59% | 2 137.99% | 1 946.40% | ||
| CFO/Sales (T4Q) | -360.97 | -285.16 | -243.72 | -35.64 | ||
| CFO/Sales (LQ) | -330.22 | -279.14 | -832.37 | -2.16 | ||
| CFO/Equity (T4Q) | -1.11 | -0.90 | -0.78 | -0.12 | ||
| CFO/Equity (LQ) | -0.25 | -0.22 | -0.64 | -0.00 | ||
| CFO/Total Liabilities (T4Q) | -39.59 | -26.59 | -21.76 | -3.07 | ||
| CFO/Total Liabilities (LQ) | -10.90 | -7.34 | -22.07 | -0.05 | ||
| Sales/Employees (LY) | - | - | 26K | - | ||
| Net Income/Employees (LY) | - | - | 573K | - | ||
| FCF (T4Q) | -2 077K | -1 685K | -1 447K | -272K | ||
| FCF (LQ) | -476K | -406K | -1 174K | -21K | ||
| EBIT (T4Q) | 502K | 10 795K | 10 939K | 16 435K | ||
| EBIT (LQ) | 2 511K | -485K | -1 125K | -399K | ||
| EBITDA (T4Q) | 572K | 10 866K | 11 009K | 16 506K | ||
| EBITDA (LQ) | 2 528K | -467K | -1 108K | -381K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
