|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.82% | 4.42% | 1.55% | 1.39% | ||
| ROE (3YA) | 3.26% | 3.12% | 2.32% | 2.48% | ||
| ROFA (T4Q) | 3.34% | 3.79% | 1.30% | 1.17% | ||
| ROFA (3YA) | 2.78% | 2.61% | 1.93% | 2.07% | ||
| ROA (T4Q) | 2.87% | 3.41% | 1.25% | 1.12% | ||
| ROA (3YA) | 2.53% | 2.42% | 1.83% | 1.96% | ||
| ROCE (T4Q) | 3.57% | 3.98% | 0.97% | 1.16% | ||
| ROCE (3YA) | 2.65% | 2.52% | 1.81% | 1.97% | ||
| Operating Margin (T4Q) | 5.56% | 11.27% | 22.01% | 17.95% | ||
| Operating Margin (3YA) | 14.23% | 15.82% | 23.53% | 22.91% | ||
| Pretax Margin (T4Q) | 5.56% | 11.27% | 22.01% | 17.95% | ||
| Pretax Margin (3YA) | 14.23% | 15.82% | 23.53% | 22.91% | ||
| Net Profit Margin (T4Q) | 5.02% | 10.30% | 29.12% | 17.91% | ||
| Net Profit Margin (3YA) | 16.09% | 17.56% | 26.41% | 24.31% | ||
| CFO/Sales (T4Q) | 4.36 | 30.52 | -8.65 | -28.87 | ||
| CFO/Sales (LQ) | -28.00 | 33.81 | 24.04 | -15.09 | ||
| CFO/Equity (T4Q) | 3.32 | 13.10 | -0.46 | -2.25 | ||
| CFO/Equity (LQ) | -9.62 | 12.84 | 0.32 | -0.19 | ||
| CFO/Total Liabilities (T4Q) | 10.03 | 44.14 | -1.88 | -9.27 | ||
| CFO/Total Liabilities (LQ) | -25.21 | 29.54 | 1.26 | -0.76 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 858K | 8 519K | -1 000K | -2 290K | ||
| FCF (LQ) | -7 946K | 9 047K | 62K | -305K | ||
| EBIT (T4Q) | 3 238K | 3 618K | 874K | 1 040K | ||
| EBIT (LQ) | 576K | 2 523K | -209K | 348K | ||
| EBITDA (T4Q) | 4 850K | 4 748K | 1 537K | 1 689K | ||
| EBITDA (LQ) | 1 222K | 3 154K | -39K | 513K | ||
| Dividend Cover (LY) | - | 2.89 | - | - | ||
| Dividend Payout (LY) | - | 0.35 | - | - | ||
| Retained Earnings (LY) | - | 0.65 | - | - |
