|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.37% | 3.73% | 8.17% | 8.98% | ||
| ROE (3YA) | 8.74% | 9.43% | 8.78% | 9.14% | ||
| ROFA (T4Q) | 3.22% | 3.94% | 9.73% | 10.50% | ||
| ROFA (3YA) | 9.53% | 10.45% | 9.63% | 10.09% | ||
| ROA (T4Q) | 3.01% | 3.48% | 8.02% | 8.80% | ||
| ROA (3YA) | 8.45% | 9.16% | 8.59% | 8.94% | ||
| ROCE (T4Q) | 3.28% | 3.54% | 8.02% | 8.80% | ||
| ROCE (3YA) | 8.54% | 9.19% | 8.59% | 8.94% | ||
| Operating Margin (T4Q) | 161.03% | 177.83% | 389.57% | 387.91% | ||
| Operating Margin (3YA) | 344.24% | 346.42% | 299.07% | 330.25% | ||
| Pretax Margin (T4Q) | 161.03% | 177.83% | 389.57% | 387.91% | ||
| Pretax Margin (3YA) | 344.24% | 346.42% | 299.07% | 330.25% | ||
| Net Profit Margin (T4Q) | 161.03% | 177.83% | 389.57% | 387.91% | ||
| Net Profit Margin (3YA) | 344.24% | 346.42% | 299.07% | 330.25% | ||
| CFO/Sales (T4Q) | 44.13 | 48.58 | 11.37 | -25.12 | ||
| CFO/Sales (LQ) | -3 100.00 | 1 000.00 | 113.58 | 19.05 | ||
| CFO/Equity (T4Q) | 0.92 | 1.02 | 0.24 | -0.58 | ||
| CFO/Equity (LQ) | -0.60 | 0.39 | 0.92 | 0.24 | ||
| CFO/Total Liabilities (T4Q) | 7.67 | 14.69 | 13.19 | -28.72 | ||
| CFO/Total Liabilities (LQ) | -2.70 | 1.76 | 50.00 | 16.78 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 94K | 103K | 24K | -54K | ||
| FCF (LQ) | -62K | 40K | 92K | 24K | ||
| EBIT (T4Q) | 374K | 383K | 822K | 834K | ||
| EBIT (LQ) | -58K | 319K | 34K | 79K | ||
| EBITDA (T4Q) | 374K | 383K | 822K | 834K | ||
| EBITDA (LQ) | -58K | 319K | 34K | 79K | ||
| Dividend Cover (LY) | - | 1.96 | - | - | ||
| Dividend Payout (LY) | - | 0.51 | - | - | ||
| Retained Earnings (LY) | - | 0.49 | - | - |
