|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.54% | 1.55% | -1.45% | 2.32% | ||
| ROE (3YA) | 1.31% | 1.41% | 1.40% | 1.56% | ||
| ROFA (T4Q) | 1.71% | 1.71% | -1.60% | 2.57% | ||
| ROFA (3YA) | 1.43% | 1.53% | 1.48% | 1.67% | ||
| ROA (T4Q) | 0.38% | 0.38% | -0.35% | 0.56% | ||
| ROA (3YA) | 0.31% | 0.34% | 0.33% | 0.40% | ||
| ROCE (T4Q) | 1.45% | 1.46% | -0.04% | 1.41% | ||
| ROCE (3YA) | 1.06% | 1.04% | 0.98% | 1.14% | ||
| Operating Margin (T4Q) | 1 325.93% | - | 149.62% | 3 923.08% | ||
| Operating Margin (3YA) | 1 351.04% | - | 158.93% | 1 341.27% | ||
| Pretax Margin (T4Q) | 1 325.93% | - | 149.62% | 3 923.08% | ||
| Pretax Margin (3YA) | 1 351.04% | - | 158.93% | 1 341.27% | ||
| Net Profit Margin (T4Q) | 1 433.33% | - | 138.17% | 4 469.23% | ||
| Net Profit Margin (3YA) | 1 620.42% | - | 163.48% | 1 538.22% | ||
| CFO/Sales (T4Q) | 7 796.30 | - | -1 103.05 | 1 276.92 | ||
| CFO/Sales (LQ) | -185.19 | - | - | - | ||
| CFO/Equity (T4Q) | 8.38 | 12.56 | 11.60 | 0.66 | ||
| CFO/Equity (LQ) | -0.20 | 1.25 | 6.45 | 0.92 | ||
| CFO/Total Liabilities (T4Q) | 2.78 | 4.10 | 3.70 | 0.21 | ||
| CFO/Total Liabilities (LQ) | -0.07 | 0.43 | 2.11 | 0.29 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 55K | - | - | ||
| FCF (T4Q) | 2 105K | 3 140K | 2 890K | 166K | ||
| FCF (LQ) | -50K | 316K | 1 608K | 231K | ||
| EBIT (T4Q) | 1 187K | 1 201K | -35K | 1 200K | ||
| EBIT (LQ) | 195K | 451K | 18K | 523K | ||
| EBITDA (T4Q) | 1 187K | 1 201K | -35K | 1 200K | ||
| EBITDA (LQ) | 195K | 451K | 18K | 523K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
