|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.84% | 3.90% | 24.26% | -35.78% | ||
| ROE (3YA) | 2.78% | 5.17% | 11.30% | -4.09% | ||
| ROFA (T4Q) | 0.46% | 0.33% | 2.25% | -3.66% | ||
| ROFA (3YA) | 5.63% | 2.28% | 2.74% | 5.56% | ||
| ROA (T4Q) | 0.28% | 0.18% | 1.09% | -1.50% | ||
| ROA (3YA) | 0.48% | 0.37% | 0.64% | 0.25% | ||
| ROCE (T4Q) | 2.69% | 2.51% | 3.94% | 0.68% | ||
| ROCE (3YA) | 2.30% | 2.26% | 2.68% | 2.23% | ||
| Operating Margin (T4Q) | 784.21% | 531.58% | 84.04% | -86.22% | ||
| Operating Margin (3YA) | 266.16% | 189.85% | 41.49% | -10.59% | ||
| Pretax Margin (T4Q) | 784.21% | 531.58% | 84.04% | -86.22% | ||
| Pretax Margin (3YA) | 266.16% | 189.85% | 41.49% | -10.59% | ||
| Net Profit Margin (T4Q) | 736.84% | 484.21% | 82.87% | -87.11% | ||
| Net Profit Margin (3YA) | 250.10% | 173.86% | 39.52% | -11.90% | ||
| CFO/Sales (T4Q) | -1 921.05 | -1 947.37 | -32.50 | -27.44 | ||
| CFO/Sales (LQ) | -2 900.00 | -19 000.00 | -616.67 | -1 440.00 | ||
| CFO/Equity (T4Q) | -15.21 | -15.68 | -9.52 | -11.27 | ||
| CFO/Equity (LQ) | -1.28 | -7.22 | -2.45 | -4.29 | ||
| CFO/Total Liabilities (T4Q) | -0.76 | -0.76 | -0.45 | -0.50 | ||
| CFO/Total Liabilities (LQ) | -0.06 | -0.40 | -0.15 | -0.15 | ||
| Sales/Employees (LY) | - | 3K | - | - | ||
| Net Income/Employees (LY) | - | 13K | - | - | ||
| FCF (T4Q) | -367K | -372K | -224K | -248K | ||
| FCF (LQ) | -29K | -191K | -75K | -72K | ||
| EBIT (T4Q) | 1 296K | 1 233K | 1 978K | 339K | ||
| EBIT (LQ) | -125K | -161K | 1 724K | -142K | ||
| EBITDA (T4Q) | 1 298K | 1 235K | 1 980K | 340K | ||
| EBITDA (LQ) | -125K | -160K | 1 725K | -142K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
