|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.30% | 0.26% | 0.43% | 0.19% | ||
| ROE (3YA) | 0.67% | 0.58% | 1.02% | 1.13% | ||
| ROFA (T4Q) | -0.33% | 0.27% | 0.46% | 0.20% | ||
| ROFA (3YA) | 0.72% | 0.62% | 1.08% | 1.22% | ||
| ROA (T4Q) | -0.11% | 0.10% | 0.16% | 0.07% | ||
| ROA (3YA) | 0.27% | 0.23% | 0.39% | 0.44% | ||
| ROCE (T4Q) | 0.87% | 1.23% | 1.19% | 1.03% | ||
| ROCE (3YA) | 0.64% | 0.50% | 0.62% | 0.51% | ||
| Operating Margin (T4Q) | -0.63% | 12.78% | 14.82% | 11.23% | ||
| Operating Margin (3YA) | 24.27% | 22.42% | 16.02% | 18.25% | ||
| Pretax Margin (T4Q) | -0.63% | 12.78% | 14.82% | 11.23% | ||
| Pretax Margin (3YA) | 24.27% | 22.42% | 16.02% | 18.25% | ||
| Net Profit Margin (T4Q) | -8.56% | 6.08% | 9.02% | 4.58% | ||
| Net Profit Margin (3YA) | 17.10% | 15.25% | 9.46% | 13.29% | ||
| CFO/Sales (T4Q) | 237.27 | 297.97 | 267.14 | 267.74 | ||
| CFO/Sales (LQ) | - | -10.70 | 1 362.86 | 50.00 | ||
| CFO/Equity (T4Q) | 8.43 | 12.55 | 12.67 | 11.13 | ||
| CFO/Equity (LQ) | -0.16 | -0.30 | 8.87 | 0.05 | ||
| CFO/Total Liabilities (T4Q) | 4.58 | 7.45 | 7.52 | 6.51 | ||
| CFO/Total Liabilities (LQ) | -0.07 | -0.18 | 5.24 | 0.03 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 273K | 3 382K | 3 406K | 2 980K | ||
| FCF (LQ) | -44K | -81K | 2 385K | 13K | ||
| EBIT (T4Q) | 663K | 886K | 857K | 748K | ||
| EBIT (LQ) | 321K | 179K | 131K | 32K | ||
| EBITDA (T4Q) | 663K | 886K | 857K | 748K | ||
| EBITDA (LQ) | 321K | 179K | 131K | 32K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
