|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.63% | 0.21% | 0.13% | 0.12% | ||
| ROE (3YA) | 0.23% | 0.05% | 0.20% | 0.26% | ||
| ROFA (T4Q) | 0.52% | 0.18% | 0.11% | 0.10% | ||
| ROFA (3YA) | 0.19% | 0.04% | 0.17% | 0.22% | ||
| ROA (T4Q) | 0.32% | 0.11% | 0.06% | 0.06% | ||
| ROA (3YA) | 0.11% | 0.03% | 0.10% | 0.13% | ||
| ROCE (T4Q) | 1.34% | 1.40% | 1.22% | 1.17% | ||
| ROCE (3YA) | 1.20% | 1.19% | 1.20% | 1.21% | ||
| Operating Margin (T4Q) | 10.69% | 3.88% | 2.56% | 2.51% | ||
| Operating Margin (3YA) | 4.06% | 1.28% | 3.69% | 4.68% | ||
| Pretax Margin (T4Q) | 10.69% | 3.88% | 2.56% | 2.51% | ||
| Pretax Margin (3YA) | 4.06% | 1.28% | 3.69% | 4.68% | ||
| Net Profit Margin (T4Q) | 10.24% | 3.43% | 2.10% | 2.05% | ||
| Net Profit Margin (3YA) | 3.63% | 0.86% | 3.26% | 4.25% | ||
| CFO/Sales (T4Q) | 96.46 | 98.73 | 60.30 | 165.56 | ||
| CFO/Sales (LQ) | 260.45 | 93.56 | 81.66 | -19.40 | ||
| CFO/Equity (T4Q) | 5.98 | 6.13 | 3.65 | 9.92 | ||
| CFO/Equity (LQ) | 3.67 | 1.46 | 1.17 | -0.35 | ||
| CFO/Total Liabilities (T4Q) | 6.08 | 6.08 | 3.60 | 9.75 | ||
| CFO/Total Liabilities (LQ) | 3.95 | 1.49 | 1.19 | -0.34 | ||
| Sales/Employees (LY) | - | - | - | 215K | ||
| Net Income/Employees (LY) | - | - | - | 4K | ||
| FCF (T4Q) | 6 326K | 6 512K | 3 585K | 11 002K | ||
| FCF (LQ) | 4 174K | 1 537K | 1 207K | -592K | ||
| EBIT (T4Q) | 3 121K | 3 302K | 2 872K | 2 774K | ||
| EBIT (LQ) | 814K | 1 000K | 935K | 372K | ||
| EBITDA (T4Q) | 3 877K | 4 041K | 3 599K | 3 497K | ||
| EBITDA (LQ) | 1 013K | 1 193K | 1 117K | 554K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
