|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -6.29% | -7.12% | -7.79% | -8.10% | ||
| ROE (3YA) | -4.01% | -3.15% | -3.10% | -2.98% | ||
| ROFA (T4Q) | -7.70% | -9.18% | -10.61% | -11.74% | ||
| ROFA (3YA) | -5.49% | -4.27% | -4.36% | -4.39% | ||
| ROA (T4Q) | -5.20% | -5.98% | -6.65% | -7.00% | ||
| ROA (3YA) | -3.40% | -2.66% | -2.64% | -2.57% | ||
| ROCE (T4Q) | -5.35% | -6.17% | -6.88% | -7.29% | ||
| ROCE (3YA) | -3.54% | -2.78% | -2.76% | -2.70% | ||
| Operating Margin (T4Q) | -8.06% | -8.54% | -9.38% | -9.19% | ||
| Operating Margin (3YA) | -4.75% | -3.91% | -3.84% | -3.39% | ||
| Pretax Margin (T4Q) | -8.06% | -8.54% | -9.38% | -9.19% | ||
| Pretax Margin (3YA) | -4.75% | -3.91% | -3.84% | -3.39% | ||
| Net Profit Margin (T4Q) | -7.99% | -8.48% | -9.32% | -9.13% | ||
| Net Profit Margin (3YA) | -4.69% | -3.86% | -3.79% | -3.34% | ||
| CFO/Sales (T4Q) | 6.20 | 1.03 | 4.90 | 3.57 | ||
| CFO/Sales (LQ) | 16.22 | -4.89 | -0.94 | 22.53 | ||
| CFO/Equity (T4Q) | 4.88 | 0.86 | 4.10 | 3.17 | ||
| CFO/Equity (LQ) | 2.38 | -1.18 | -0.21 | 3.85 | ||
| CFO/Total Liabilities (T4Q) | 23.15 | 4.54 | 23.98 | 20.22 | ||
| CFO/Total Liabilities (LQ) | 11.12 | -5.28 | -0.98 | 20.54 | ||
| Sales/Employees (LY) | - | - | - | 91K | ||
| Net Income/Employees (LY) | - | - | - | -8K | ||
| FCF (T4Q) | 977K | -670K | 296K | -288K | ||
| FCF (LQ) | 677K | -571K | -201K | 1 072K | ||
| EBIT (T4Q) | -2 240K | -2 556K | -2 817K | -2 955K | ||
| EBIT (LQ) | -538K | -180K | -648K | -874K | ||
| EBITDA (T4Q) | -1 442K | -1 572K | -1 621K | -1 509K | ||
| EBITDA (LQ) | -365K | -36K | -525K | -516K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
