|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.45% | 5.84% | 3.90% | 24.26% | ||
| ROE (3YA) | -7.28% | 2.78% | 5.17% | 11.30% | ||
| ROFA (T4Q) | 0.85% | 0.46% | 0.33% | 2.25% | ||
| ROFA (3YA) | 0.05% | 5.63% | 2.28% | 2.74% | ||
| ROA (T4Q) | 0.52% | 0.28% | 0.18% | 1.09% | ||
| ROA (3YA) | -0.21% | 0.48% | 0.37% | 0.64% | ||
| ROCE (T4Q) | 2.76% | 2.69% | 2.51% | 3.94% | ||
| ROCE (3YA) | 1.58% | 2.30% | 2.26% | 2.68% | ||
| Operating Margin (T4Q) | 1 907.14% | 784.21% | 531.58% | 84.04% | ||
| Operating Margin (3YA) | 613.53% | 266.16% | 189.85% | 41.49% | ||
| Pretax Margin (T4Q) | 1 907.14% | 784.21% | 531.58% | 84.04% | ||
| Pretax Margin (3YA) | 613.53% | 266.16% | 189.85% | 41.49% | ||
| Net Profit Margin (T4Q) | 1 842.86% | 736.84% | 484.21% | 82.87% | ||
| Net Profit Margin (3YA) | 591.81% | 250.10% | 173.86% | 39.52% | ||
| CFO/Sales (T4Q) | -3 507.14 | -1 921.05 | -1 947.37 | -32.50 | ||
| CFO/Sales (LQ) | - | -2 900.00 | -19 000.00 | -616.67 | ||
| CFO/Equity (T4Q) | -19.89 | -15.21 | -15.68 | -9.52 | ||
| CFO/Equity (LQ) | -10.13 | -1.28 | -7.22 | -2.45 | ||
| CFO/Total Liabilities (T4Q) | -1.04 | -0.76 | -0.76 | -0.45 | ||
| CFO/Total Liabilities (LQ) | -0.43 | -0.06 | -0.40 | -0.15 | ||
| Sales/Employees (LY) | - | - | 3K | - | ||
| Net Income/Employees (LY) | - | - | 13K | - | ||
| FCF (T4Q) | -494K | -367K | -372K | -224K | ||
| FCF (LQ) | -199K | -29K | -191K | -75K | ||
| EBIT (T4Q) | 1 331K | 1 296K | 1 233K | 1 978K | ||
| EBIT (LQ) | -107K | -125K | -161K | 1 724K | ||
| EBITDA (T4Q) | 1 334K | 1 298K | 1 235K | 1 980K | ||
| EBITDA (LQ) | -106K | -125K | -160K | 1 725K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
