|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -5.63% | -4.35% | 3.06% | 0.89% | ||
| ROE (3YA) | 2.88% | 6.10% | 8.34% | 11.81% | ||
| ROFA (T4Q) | -3.21% | -2.59% | 1.86% | 0.55% | ||
| ROFA (3YA) | 1.94% | 3.64% | 4.12% | 5.68% | ||
| ROA (T4Q) | -2.41% | -1.89% | 1.33% | 0.38% | ||
| ROA (3YA) | 1.29% | 2.57% | 3.17% | 4.39% | ||
| ROCE (T4Q) | 0.14% | 1.09% | 5.07% | 4.13% | ||
| ROCE (3YA) | 4.78% | 6.17% | 6.96% | 8.26% | ||
| Operating Margin (T4Q) | -3.75% | -2.63% | 2.09% | 0.78% | ||
| Operating Margin (3YA) | 2.03% | 3.78% | 5.01% | 6.74% | ||
| Pretax Margin (T4Q) | -3.75% | -2.63% | 2.09% | 0.78% | ||
| Pretax Margin (3YA) | 2.03% | 3.78% | 5.01% | 6.74% | ||
| Net Profit Margin (T4Q) | -3.80% | -2.67% | 1.79% | 0.49% | ||
| Net Profit Margin (3YA) | 1.37% | 3.12% | 4.06% | 5.79% | ||
| CFO/Sales (T4Q) | 15.02 | 11.38 | 15.56 | 18.50 | ||
| CFO/Sales (LQ) | 38.00 | -1.74 | -10.21 | 29.18 | ||
| CFO/Equity (T4Q) | 22.29 | 18.48 | 26.66 | 33.68 | ||
| CFO/Equity (LQ) | 13.77 | -0.61 | -3.43 | 12.60 | ||
| CFO/Total Liabilities (T4Q) | 16.65 | 14.27 | 20.36 | 25.22 | ||
| CFO/Total Liabilities (LQ) | 9.67 | -0.49 | -2.77 | 8.79 | ||
| Sales/Employees (LY) | - | 68K | - | - | ||
| Net Income/Employees (LY) | - | -2K | - | - | ||
| FCF (T4Q) | 386K | 323K | 1 111K | 1 626K | ||
| FCF (LQ) | 669K | -388K | -622K | 727K | ||
| EBIT (T4Q) | 24K | 182K | 849K | 690K | ||
| EBIT (LQ) | 134K | -293K | 97K | 86K | ||
| EBITDA (T4Q) | 1 434K | 1 369K | 1 939K | 1 820K | ||
| EBITDA (LQ) | 549K | 47K | 436K | 402K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
