|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 66.87% | 49.40% | 41.95% | -10.92% | ||
| ROE (3YA) | -1.91% | -5.17% | -5.39% | -16.75% | ||
| ROFA (T4Q) | 13.70% | 9.73% | 8.52% | -2.33% | ||
| ROFA (3YA) | -1.42% | -0.66% | -0.08% | -2.49% | ||
| ROA (T4Q) | 10.81% | 5.78% | 3.81% | -0.79% | ||
| ROA (3YA) | 1.87% | 0.36% | -0.15% | -1.23% | ||
| ROCE (T4Q) | 22.92% | 13.24% | 9.30% | -7.77% | ||
| ROCE (3YA) | 0.62% | -0.46% | 0.06% | -4.37% | ||
| Operating Margin (T4Q) | 21.88% | 17.87% | 15.25% | -7.10% | ||
| Operating Margin (3YA) | -22.82% | -25.58% | -25.05% | -22.33% | ||
| Pretax Margin (T4Q) | 21.88% | 17.87% | 15.25% | -7.10% | ||
| Pretax Margin (3YA) | -22.25% | -25.58% | -25.05% | -22.33% | ||
| Net Profit Margin (T4Q) | 22.32% | 18.45% | 15.77% | -5.91% | ||
| Net Profit Margin (3YA) | -21.36% | -24.97% | -24.05% | -21.71% | ||
| CFO/Sales (T4Q) | -13.52 | -19.43 | -23.80 | -60.60 | ||
| CFO/Sales (LQ) | -11.31 | -4.84 | 0.98 | -42.63 | ||
| CFO/Equity (T4Q) | -40.51 | -52.02 | -63.31 | -112.02 | ||
| CFO/Equity (LQ) | -9.23 | -2.24 | 0.82 | -39.36 | ||
| CFO/Total Liabilities (T4Q) | -7.81 | -6.89 | -6.32 | -8.75 | ||
| CFO/Total Liabilities (LQ) | -2.68 | -0.51 | 0.17 | -3.83 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 507K | -1 565K | -1 619K | -2 289K | ||
| FCF (LQ) | -417K | -158K | -89K | -843K | ||
| EBIT (T4Q) | 1 581K | 869K | 580K | -463K | ||
| EBIT (LQ) | 612K | 126K | 754K | 89K | ||
| EBITDA (T4Q) | 1 980K | 1 260K | 960K | -112K | ||
| EBITDA (LQ) | 703K | 220K | 865K | 192K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
