|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.61% | 0.98% | 0.47% | 0.99% | ||
| ROE (3YA) | 1.14% | 1.09% | 0.51% | 1.37% | ||
| ROFA (T4Q) | 2.85% | 0.72% | 0.32% | 0.61% | ||
| ROFA (3YA) | 0.91% | 0.68% | 0.32% | 0.80% | ||
| ROA (T4Q) | 2.25% | 0.57% | 0.26% | 0.48% | ||
| ROA (3YA) | 0.70% | 0.56% | 0.29% | 0.73% | ||
| ROCE (T4Q) | 2.64% | 0.99% | 0.80% | 1.21% | ||
| ROCE (3YA) | 1.09% | 0.96% | 0.68% | 1.14% | ||
| Operating Margin (T4Q) | 25.90% | 9.71% | 2.45% | 4.62% | ||
| Operating Margin (3YA) | 6.78% | 8.15% | 4.98% | 8.23% | ||
| Pretax Margin (T4Q) | 25.90% | 9.71% | 2.45% | 4.62% | ||
| Pretax Margin (3YA) | 6.78% | 8.15% | 4.98% | 8.23% | ||
| Net Profit Margin (T4Q) | 26.59% | 10.88% | 2.58% | 4.98% | ||
| Net Profit Margin (3YA) | 7.18% | 8.14% | 3.39% | 7.20% | ||
| CFO/Sales (T4Q) | -5.83 | -93.09 | -28.91 | -19.01 | ||
| CFO/Sales (LQ) | 89.77 | -154.02 | -36.39 | -133.84 | ||
| CFO/Equity (T4Q) | -0.79 | -8.41 | -5.28 | -3.76 | ||
| CFO/Equity (LQ) | 5.78 | -3.18 | -1.16 | -2.40 | ||
| CFO/Total Liabilities (T4Q) | -1.31 | -11.75 | -6.27 | -3.63 | ||
| CFO/Total Liabilities (LQ) | 9.17 | -4.90 | -2.05 | -4.24 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 048K | -5 543K | -3 329K | -2 262K | ||
| FCF (LQ) | 3 769K | -2 252K | -889K | -1 676K | ||
| EBIT (T4Q) | 2 692K | 945K | 702K | 980K | ||
| EBIT (LQ) | 1 522K | 743K | 498K | -71K | ||
| EBITDA (T4Q) | 3 212K | 1 397K | 1 129K | 1 384K | ||
| EBITDA (LQ) | 1 692K | 868K | 621K | 31K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
