|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -14.93% | 5.55% | 6.41% | 6.47% | ||
| ROE (3YA) | 10.78% | 12.41% | 11.68% | 12.53% | ||
| ROFA (T4Q) | -24.02% | 9.64% | 10.56% | 10.17% | ||
| ROFA (3YA) | 14.96% | 18.03% | 16.75% | 17.53% | ||
| ROA (T4Q) | -13.89% | 5.20% | 6.15% | 6.16% | ||
| ROA (3YA) | 9.94% | 11.31% | 10.64% | 11.35% | ||
| ROCE (T4Q) | -14.36% | 4.97% | 5.95% | 5.99% | ||
| ROCE (3YA) | 9.78% | 11.20% | 10.59% | 11.32% | ||
| Operating Margin (T4Q) | -2 769.86% | 1 349.17% | 1 536.00% | 1 962.38% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -2 769.86% | 1 349.17% | 1 536.00% | 1 962.38% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -2 768.49% | 1 350.83% | 1 537.60% | 1 964.36% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -2 741.78 | -3 540.00 | -3 264.80 | -4 153.47 | ||
| CFO/Sales (LQ) | -2 357.69 | -4 692.00 | -3 437.50 | -1 960.56 | ||
| CFO/Equity (T4Q) | -14.79 | -14.54 | -13.61 | -13.69 | ||
| CFO/Equity (LQ) | -2.62 | -4.85 | -2.76 | -4.53 | ||
| CFO/Total Liabilities (T4Q) | -196.61 | -215.96 | -319.33 | -268.91 | ||
| CFO/Total Liabilities (LQ) | -59.57 | -21.74 | -90.86 | -170.59 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -4 073K | -4 306K | -4 138K | -4 251K | ||
| FCF (LQ) | -637K | -1 191K | -842K | -1 403K | ||
| EBIT (T4Q) | -4 131K | 1 534K | 1 842K | 1 911K | ||
| EBIT (LQ) | -837K | -1 193K | -824K | -1 277K | ||
| EBITDA (T4Q) | -4 061K | 1 592K | 1 899K | 1 967K | ||
| EBITDA (LQ) | -813K | -1 175K | -807K | -1 266K | ||
| Dividend Cover (LY) | - | - | - | 0.45 | ||
| Dividend Payout (LY) | - | - | - | 2.20 | ||
| Retained Earnings (LY) | - | - | - | -1.20 |
