|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 41.98% | -10.90% | -46.03% | -42.21% | ||
| ROE (3YA) | -5.41% | -16.77% | -20.29% | - | ||
| ROFA (T4Q) | 8.53% | -2.33% | -14.76% | -9.30% | ||
| ROFA (3YA) | -0.08% | -2.50% | -5.60% | - | ||
| ROA (T4Q) | 3.81% | -0.79% | -3.28% | -3.29% | ||
| ROA (3YA) | -0.16% | -1.24% | -1.44% | - | ||
| ROCE (T4Q) | 9.28% | -7.78% | -18.50% | -12.82% | ||
| ROCE (3YA) | 0.05% | -4.37% | -6.76% | - | ||
| Operating Margin (T4Q) | 15.24% | -7.10% | -37.32% | -55.51% | ||
| Operating Margin (3YA) | -25.03% | -22.32% | -23.30% | - | ||
| Pretax Margin (T4Q) | 15.24% | -7.10% | -44.33% | -55.51% | ||
| Pretax Margin (3YA) | -25.03% | -22.32% | -22.74% | - | ||
| Net Profit Margin (T4Q) | 15.78% | -5.90% | -42.12% | -53.53% | ||
| Net Profit Margin (3YA) | -24.09% | -21.75% | -24.01% | - | ||
| CFO/Sales (T4Q) | -23.79 | -60.62 | -143.42 | 514.10 | ||
| CFO/Sales (LQ) | 1.00 | -42.61 | -53.75 | -26.58 | ||
| CFO/Equity (T4Q) | -63.27 | -111.99 | -156.74 | 405.40 | ||
| CFO/Equity (LQ) | 0.84 | -39.36 | -24.22 | -7.76 | ||
| CFO/Total Liabilities (T4Q) | -6.32 | -8.75 | -12.03 | 34.26 | ||
| CFO/Total Liabilities (LQ) | 0.18 | -3.83 | -1.66 | -0.57 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 165K | -4 477K | -6 114K | 14 777K | ||
| FCF (LQ) | -173K | -1 649K | -929K | -414K | ||
| EBIT (T4Q) | 1 132K | -906K | -2 164K | -2 014K | ||
| EBIT (LQ) | 1 473K | 173K | -196K | -318K | ||
| EBITDA (T4Q) | 1 875K | -220K | -1 434K | -1 260K | ||
| EBITDA (LQ) | 1 690K | 375K | -34K | -156K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
