|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.17% | 7.07% | 3.86% | 5.89% | ||
| ROE (3YA) | 8.98% | 11.32% | 10.84% | 17.54% | ||
| ROFA (T4Q) | -0.03% | 1.44% | 0.79% | 1.22% | ||
| ROFA (3YA) | 1.52% | 1.81% | 1.63% | 2.61% | ||
| ROA (T4Q) | -0.01% | 0.58% | 0.31% | 0.48% | ||
| ROA (3YA) | 0.62% | 0.74% | 0.68% | 1.09% | ||
| ROCE (T4Q) | 2.15% | 2.66% | 2.29% | 2.28% | ||
| ROCE (3YA) | 2.42% | 2.47% | 2.37% | 2.80% | ||
| Operating Margin (T4Q) | 48.41% | 691.00% | 446.15% | 614.61% | ||
| Operating Margin (3YA) | 586.91% | 807.26% | 595.64% | 569.23% | ||
| Pretax Margin (T4Q) | 48.41% | 691.00% | 446.15% | 614.61% | ||
| Pretax Margin (3YA) | 586.91% | 807.26% | 595.64% | 569.23% | ||
| Net Profit Margin (T4Q) | -11.90% | 615.00% | 362.64% | 560.67% | ||
| Net Profit Margin (3YA) | 530.90% | 737.31% | 532.54% | 527.17% | ||
| CFO/Sales (T4Q) | -41 503.97 | -50 521.00 | -39 924.18 | -42 901.12 | ||
| CFO/Sales (LQ) | -7 044.12 | -74 866.67 | -5 300.00 | -83 287.18 | ||
| CFO/Equity (T4Q) | -601.09 | -580.43 | -424.92 | -450.90 | ||
| CFO/Equity (LQ) | -27.09 | -178.52 | -20.09 | -372.80 | ||
| CFO/Total Liabilities (T4Q) | -52.57 | -51.47 | -37.74 | -40.40 | ||
| CFO/Total Liabilities (LQ) | -2.42 | -15.80 | -1.70 | -32.62 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -52 295K | -50 521K | -36 331K | -38 182K | ||
| FCF (LQ) | -2 395K | -15 722K | -1 696K | -32 482K | ||
| EBIT (T4Q) | 2 301K | 2 800K | 2 366K | 2 301K | ||
| EBIT (LQ) | 556K | 902K | 399K | 444K | ||
| EBITDA (T4Q) | 2 301K | 2 800K | 2 366K | 2 301K | ||
| EBITDA (LQ) | 556K | 902K | 399K | 444K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
