|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.33% | 0.81% | 1.54% | 1.55% | ||
| ROE (3YA) | 1.11% | 1.08% | 1.31% | 1.41% | ||
| ROFA (T4Q) | 1.48% | 0.90% | 1.71% | 1.71% | ||
| ROFA (3YA) | 1.22% | 1.20% | 1.43% | 1.53% | ||
| ROA (T4Q) | 0.34% | 0.20% | 0.38% | 0.38% | ||
| ROA (3YA) | 0.27% | 0.26% | 0.31% | 0.34% | ||
| ROCE (T4Q) | 1.12% | 0.97% | 1.45% | 1.46% | ||
| ROCE (3YA) | 1.04% | 1.01% | 1.06% | 1.04% | ||
| Operating Margin (T4Q) | 1 144.44% | 662.96% | 1 325.93% | - | ||
| Operating Margin (3YA) | 505.20% | 1 524.57% | 1 351.04% | - | ||
| Pretax Margin (T4Q) | 1 144.44% | 662.96% | 1 325.93% | - | ||
| Pretax Margin (3YA) | 505.20% | 1 524.57% | 1 351.04% | - | ||
| Net Profit Margin (T4Q) | 1 244.44% | 755.56% | 1 433.33% | - | ||
| Net Profit Margin (3YA) | 542.48% | 1 753.92% | 1 620.42% | - | ||
| CFO/Sales (T4Q) | 2 492.59 | 4 781.48 | 7 796.30 | - | ||
| CFO/Sales (LQ) | - | - | -185.19 | - | ||
| CFO/Equity (T4Q) | 2.67 | 5.13 | 8.38 | 12.56 | ||
| CFO/Equity (LQ) | 3.92 | -2.31 | -0.20 | 1.25 | ||
| CFO/Total Liabilities (T4Q) | 0.92 | 1.73 | 2.78 | 4.10 | ||
| CFO/Total Liabilities (LQ) | 1.40 | -0.78 | -0.07 | 0.43 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 55K | ||
| FCF (T4Q) | 673K | 1 291K | 2 105K | 3 140K | ||
| FCF (LQ) | 990K | -583K | -50K | 316K | ||
| EBIT (T4Q) | 887K | 785K | 1 187K | 1 201K | ||
| EBIT (LQ) | 120K | 121K | 195K | 451K | ||
| EBITDA (T4Q) | 887K | 785K | 1 187K | 1 201K | ||
| EBITDA (LQ) | 120K | 121K | 195K | 451K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
