|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.70% | -2.70% | -3.53% | 2.39% | ||
| ROE (3YA) | 12.07% | 28.38% | 25.34% | 29.08% | ||
| ROFA (T4Q) | 5.62% | -1.73% | -2.31% | 1.76% | ||
| ROFA (3YA) | 11.23% | 35.50% | 33.36% | 36.45% | ||
| ROA (T4Q) | 5.37% | -1.66% | -2.21% | 1.64% | ||
| ROA (3YA) | 9.15% | 24.72% | 22.86% | 25.73% | ||
| ROCE (T4Q) | 6.08% | -1.04% | -1.87% | 1.52% | ||
| ROCE (3YA) | 9.04% | 25.06% | 23.22% | 25.93% | ||
| Operating Margin (T4Q) | 237.83% | -52.24% | -65.71% | 46.80% | ||
| Operating Margin (3YA) | 208.29% | 345.12% | 322.86% | 361.31% | ||
| Pretax Margin (T4Q) | 234.02% | -55.57% | -68.67% | 44.49% | ||
| Pretax Margin (3YA) | 205.28% | 342.42% | 319.99% | 358.78% | ||
| Net Profit Margin (T4Q) | 226.74% | -61.94% | -74.34% | 44.78% | ||
| Net Profit Margin (3YA) | 206.03% | 340.73% | 318.80% | 360.65% | ||
| CFO/Sales (T4Q) | -219.57 | -180.49 | -90.69 | -85.99 | ||
| CFO/Sales (LQ) | -493.38 | -655.70 | -66.38 | -1.56 | ||
| CFO/Equity (T4Q) | -8.43 | -7.88 | -4.31 | -4.59 | ||
| CFO/Equity (LQ) | -2.95 | -4.50 | -1.04 | -0.02 | ||
| CFO/Total Liabilities (T4Q) | -13.59 | -12.63 | -7.17 | -10.07 | ||
| CFO/Total Liabilities (LQ) | -5.09 | -6.86 | -1.63 | -0.03 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 049K | -1 927K | -1 103K | -1 187K | ||
| FCF (LQ) | -752K | -1 043K | -243K | -11K | ||
| EBIT (T4Q) | 2 345K | -404K | -739K | 553K | ||
| EBIT (LQ) | 2 257K | 2 840K | -2 345K | -407K | ||
| EBITDA (T4Q) | 2 374K | -374K | -707K | 586K | ||
| EBITDA (LQ) | 2 264K | 2 847K | -2 337K | -400K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
