|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.81% | 1.54% | 1.55% | -1.45% | ||
| ROE (3YA) | 1.08% | 1.31% | 1.41% | 1.40% | ||
| ROFA (T4Q) | 0.90% | 1.71% | 1.71% | -1.60% | ||
| ROFA (3YA) | 1.20% | 1.43% | 1.53% | 1.48% | ||
| ROA (T4Q) | 0.20% | 0.38% | 0.38% | -0.35% | ||
| ROA (3YA) | 0.26% | 0.31% | 0.34% | 0.33% | ||
| ROCE (T4Q) | 0.97% | 1.45% | 1.46% | -0.04% | ||
| ROCE (3YA) | 1.01% | 1.06% | 1.04% | 0.98% | ||
| Operating Margin (T4Q) | 662.96% | 1 325.93% | - | 149.62% | ||
| Operating Margin (3YA) | 1 524.57% | 1 351.04% | - | 158.93% | ||
| Pretax Margin (T4Q) | 662.96% | 1 325.93% | - | 149.62% | ||
| Pretax Margin (3YA) | 1 524.57% | 1 351.04% | - | 158.93% | ||
| Net Profit Margin (T4Q) | 755.56% | 1 433.33% | - | 138.17% | ||
| Net Profit Margin (3YA) | 1 753.92% | 1 620.42% | - | 163.48% | ||
| CFO/Sales (T4Q) | 4 781.48 | 7 796.30 | - | -1 103.05 | ||
| CFO/Sales (LQ) | - | -185.19 | - | - | ||
| CFO/Equity (T4Q) | 5.13 | 8.38 | 12.56 | 11.60 | ||
| CFO/Equity (LQ) | -2.31 | -0.20 | 1.25 | 6.45 | ||
| CFO/Total Liabilities (T4Q) | 1.73 | 2.78 | 4.10 | 3.70 | ||
| CFO/Total Liabilities (LQ) | -0.78 | -0.07 | 0.43 | 2.11 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 55K | - | ||
| FCF (T4Q) | 1 291K | 2 105K | 3 140K | 2 890K | ||
| FCF (LQ) | -583K | -50K | 316K | 1 608K | ||
| EBIT (T4Q) | 785K | 1 187K | 1 201K | -35K | ||
| EBIT (LQ) | 121K | 195K | 451K | 18K | ||
| EBITDA (T4Q) | 785K | 1 187K | 1 201K | -35K | ||
| EBITDA (LQ) | 121K | 195K | 451K | 18K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
