|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -14.94% | 5.54% | 6.41% | 6.47% | ||
| ROE (3YA) | 10.77% | 12.41% | 11.67% | 12.53% | ||
| ROFA (T4Q) | -24.03% | 9.63% | 10.56% | 10.17% | ||
| ROFA (3YA) | 14.95% | 18.02% | 16.74% | 17.53% | ||
| ROA (T4Q) | -13.89% | 5.19% | 6.14% | 6.16% | ||
| ROA (3YA) | 9.94% | 11.31% | 10.63% | 11.34% | ||
| ROCE (T4Q) | -14.36% | 4.96% | 5.95% | 5.99% | ||
| ROCE (3YA) | 9.78% | 11.20% | 10.59% | 11.32% | ||
| Operating Margin (T4Q) | -2 794.59% | 1 355.74% | 1 557.14% | 1 986.27% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -2 794.59% | 1 355.74% | 1 557.14% | 1 986.27% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -2 793.24% | 1 357.38% | 1 558.73% | 1 988.24% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -2 766.22 | -3 562.30 | -3 312.70 | -4 205.88 | ||
| CFO/Sales (LQ) | -2 407.69 | -4 615.38 | -3 516.67 | -1 977.78 | ||
| CFO/Equity (T4Q) | -14.79 | -14.54 | -13.62 | -13.69 | ||
| CFO/Equity (LQ) | -2.62 | -4.86 | -2.76 | -4.53 | ||
| CFO/Total Liabilities (T4Q) | -196.83 | -216.22 | -319.60 | -269.13 | ||
| CFO/Total Liabilities (LQ) | -59.51 | -21.75 | -90.95 | -170.74 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 083K | -2 203K | -2 117K | -2 174K | ||
| FCF (LQ) | -325K | -609K | -431K | -718K | ||
| EBIT (T4Q) | -2 112K | 784K | 942K | 977K | ||
| EBIT (LQ) | -428K | -610K | -421K | -653K | ||
| EBITDA (T4Q) | -2 076K | 814K | 972K | 1 006K | ||
| EBITDA (LQ) | -416K | -601K | -412K | -647K | ||
| Dividend Cover (LY) | - | - | - | 0.23 | ||
| Dividend Payout (LY) | - | - | - | 4.31 | ||
| Retained Earnings (LY) | - | - | - | -3.31 |
