|
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) | 381.34% | 2 208.30% | 2 220.42% | 3 166.78% | ||
| Operating Margin (3YA) | 2 100.03% | 2 168.38% | 2 189.81% | 2 003.95% | ||
| Pretax Margin (T4Q) | 381.34% | 2 208.30% | 2 220.42% | 3 166.78% | ||
| Pretax Margin (3YA) | 2 100.03% | 2 168.38% | 2 189.81% | 2 003.95% | ||
| Net Profit Margin (T4Q) | 392.25% | 2 219.03% | 2 231.14% | 3 028.37% | ||
| Net Profit Margin (3YA) | 2 043.09% | 2 110.38% | 2 130.42% | 1 941.52% | ||
| CFO/Sales (T4Q) | -361.62 | -285.81 | -243.94 | -35.64 | ||
| CFO/Sales (LQ) | -330.99 | -278.87 | -833.80 | -2.82 | ||
| 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) | -39.64 | -26.61 | -21.79 | -3.08 | ||
| CFO/Total Liabilities (LQ) | -10.92 | -7.33 | -22.08 | -0.07 | ||
| Sales/Employees (LY) | - | - | 13K | - | ||
| Net Income/Employees (LY) | - | - | 293K | - | ||
| FCF (T4Q) | -1 063K | -862K | -741K | -139K | ||
| FCF (LQ) | -244K | -207K | -601K | -11K | ||
| EBIT (T4Q) | 256K | 5 519K | 5 593K | 8 404K | ||
| EBIT (LQ) | 1 284K | -248K | -576K | -204K | ||
| EBITDA (T4Q) | 292K | 5 555K | 5 629K | 8 440K | ||
| EBITDA (LQ) | 1 293K | -239K | -567K | -195K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
