|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.06% | 0.02% | 0.05% | 0.07% | ||
| ROE (3YA) | 2.16% | 2.17% | 2.90% | 2.89% | ||
| ROFA (T4Q) | -0.07% | 0.03% | 0.06% | 0.09% | ||
| ROFA (3YA) | 2.56% | 2.57% | 3.43% | 3.41% | ||
| ROA (T4Q) | -0.06% | 0.02% | 0.05% | 0.07% | ||
| ROA (3YA) | 2.14% | 2.15% | 2.88% | 2.86% | ||
| ROCE (T4Q) | -0.40% | -0.38% | -0.37% | -0.37% | ||
| ROCE (3YA) | 1.82% | 1.85% | 2.59% | 2.60% | ||
| Operating Margin (T4Q) | -707.69% | 292.31% | 990.91% | 1 342.86% | ||
| Operating Margin (3YA) | 80 222.44% | 78 270.84% | 99 101.04% | 93 550.00% | ||
| Pretax Margin (T4Q) | -707.69% | 292.31% | 990.91% | 1 342.86% | ||
| Pretax Margin (3YA) | 80 222.44% | 78 270.84% | 99 101.04% | 93 550.00% | ||
| Net Profit Margin (T4Q) | -734.62% | 265.38% | 690.91% | 1 104.76% | ||
| Net Profit Margin (3YA) | 80 105.12% | 78 129.48% | 98 994.01% | 93 462.70% | ||
| CFO/Sales (T4Q) | -4 253.85 | -4 146.15 | -3 963.64 | -5 919.05 | ||
| CFO/Sales (LQ) | -5 440.00 | -3 150.00 | -3 116.67 | -6 640.00 | ||
| CFO/Equity (T4Q) | -0.35 | -0.34 | -0.28 | -0.39 | ||
| CFO/Equity (LQ) | -0.09 | -0.10 | -0.06 | -0.11 | ||
| CFO/Total Liabilities (T4Q) | -953.45 | -883.61 | -670.77 | -634.18 | ||
| CFO/Total Liabilities (LQ) | -214.17 | -425.68 | -139.55 | -253.44 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 170K | -1 142K | -935K | -1 307K | ||
| FCF (LQ) | -288K | -331K | -203K | -348K | ||
| EBIT (T4Q) | -1 239K | -1 205K | -1 154K | -1 154K | ||
| EBIT (LQ) | -322K | -355K | -272K | -290K | ||
| EBITDA (T4Q) | -1 175K | -1 141K | -1 091K | -1 090K | ||
| EBITDA (LQ) | -306K | -339K | -256K | -274K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
