|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.23% | 2.15% | 0.05% | -0.49% | ||
| ROE (3YA) | -2.62% | -2.21% | 0.65% | 0.30% | ||
| ROFA (T4Q) | 2.48% | 2.36% | 0.05% | -0.53% | ||
| ROFA (3YA) | -3.08% | -2.64% | 1.27% | 0.75% | ||
| ROA (T4Q) | 1.92% | 1.83% | 0.04% | -0.41% | ||
| ROA (3YA) | -2.29% | -1.95% | 0.76% | 0.43% | ||
| ROCE (T4Q) | 2.50% | 2.44% | -0.26% | -0.74% | ||
| ROCE (3YA) | -2.46% | -2.12% | 0.79% | 0.40% | ||
| Operating Margin (T4Q) | 12.24% | 11.91% | -3.49% | -6.68% | ||
| Operating Margin (3YA) | -34.83% | -29.79% | -0.58% | -7.53% | ||
| Pretax Margin (T4Q) | 12.24% | 11.91% | -3.49% | -6.68% | ||
| Pretax Margin (3YA) | -34.83% | -29.79% | -0.58% | -7.53% | ||
| Net Profit Margin (T4Q) | 11.07% | 10.73% | 0.23% | -2.72% | ||
| Net Profit Margin (3YA) | -31.74% | -26.69% | 0.59% | -5.96% | ||
| CFO/Sales (T4Q) | 0.80 | 3.78 | -12.79 | -8.26 | ||
| CFO/Sales (LQ) | -145.22 | -166.21 | 36.34 | -3.26 | ||
| CFO/Equity (T4Q) | 0.16 | 0.76 | -2.48 | -1.50 | ||
| CFO/Equity (LQ) | -1.09 | -1.68 | 3.12 | -0.31 | ||
| CFO/Total Liabilities (T4Q) | 1.02 | 4.30 | -12.92 | -7.72 | ||
| CFO/Total Liabilities (LQ) | -7.86 | -12.61 | 18.00 | -1.65 | ||
| Sales/Employees (LY) | - | 152K | - | - | ||
| Net Income/Employees (LY) | - | 16K | - | - | ||
| FCF (T4Q) | -4 628K | -4 017K | -7 245K | -5 953K | ||
| FCF (LQ) | -2 197K | -2 765K | 1 806K | -1 472K | ||
| EBIT (T4Q) | 2 610K | 2 555K | -278K | -782K | ||
| EBIT (LQ) | -1 839K | -3 138K | 2 554K | 5 033K | ||
| EBITDA (T4Q) | 7 390K | 7 280K | 4 662K | 3 773K | ||
| EBITDA (LQ) | -644K | -1 947K | 3 768K | 6 213K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
