|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.96% | 7.12% | 9.84% | 10.85% | ||
| ROE (3YA) | 7.25% | 7.43% | 7.71% | 7.89% | ||
| ROFA (T4Q) | 6.85% | 6.98% | 9.62% | 10.58% | ||
| ROFA (3YA) | 7.04% | 7.20% | 7.42% | 7.58% | ||
| ROA (T4Q) | 6.73% | 6.88% | 9.49% | 10.44% | ||
| ROA (3YA) | 6.99% | 7.16% | 7.37% | 7.52% | ||
| ROCE (T4Q) | 5.80% | 5.97% | 9.12% | 10.14% | ||
| ROCE (3YA) | 6.53% | 6.73% | 6.99% | 7.20% | ||
| Operating Margin (T4Q) | 2 205.48% | 2 221.59% | 3 173.76% | 3 360.77% | ||
| Operating Margin (3YA) | 2 174.87% | 2 197.64% | 2 008.96% | 2 035.07% | ||
| Pretax Margin (T4Q) | 2 205.48% | 2 221.59% | 3 173.76% | 3 360.77% | ||
| Pretax Margin (3YA) | 2 174.87% | 2 197.64% | 2 008.96% | 2 035.07% | ||
| Net Profit Margin (T4Q) | 2 216.08% | 2 232.21% | 3 035.11% | 3 223.82% | ||
| Net Profit Margin (3YA) | 2 116.59% | 2 137.99% | 1 946.40% | 1 972.69% | ||
| CFO/Sales (T4Q) | -285.16 | -243.72 | -35.64 | -59.72 | ||
| CFO/Sales (LQ) | -279.14 | -832.37 | -2.16 | -44.30 | ||
| CFO/Equity (T4Q) | -0.90 | -0.78 | -0.12 | -0.20 | ||
| CFO/Equity (LQ) | -0.22 | -0.64 | -0.00 | -0.04 | ||
| CFO/Total Liabilities (T4Q) | -26.59 | -21.76 | -3.07 | -5.09 | ||
| CFO/Total Liabilities (LQ) | -7.34 | -22.07 | -0.05 | -0.80 | ||
| Sales/Employees (LY) | - | 26K | - | - | ||
| Net Income/Employees (LY) | - | 573K | - | - | ||
| FCF (T4Q) | -1 685K | -1 447K | -272K | -411K | ||
| FCF (LQ) | -406K | -1 174K | -21K | -84K | ||
| EBIT (T4Q) | 10 795K | 10 939K | 16 435K | 17 866K | ||
| EBIT (LQ) | -485K | -1 125K | -399K | 12 804K | ||
| EBITDA (T4Q) | 10 866K | 11 009K | 16 506K | 17 936K | ||
| EBITDA (LQ) | -467K | -1 108K | -381K | 12 822K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
