|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.70% | 4.31% | 0.45% | 0.26% | ||
| ROE (3YA) | 0.29% | 1.10% | -0.42% | -0.60% | ||
| ROFA (T4Q) | 1.18% | 2.94% | 0.30% | 0.17% | ||
| ROFA (3YA) | 0.11% | 0.71% | -0.34% | -0.46% | ||
| ROA (T4Q) | 0.94% | 2.40% | 0.25% | 0.14% | ||
| ROA (3YA) | 0.16% | 0.61% | -0.22% | -0.32% | ||
| ROCE (T4Q) | 0.44% | 2.83% | -1.24% | -1.58% | ||
| ROCE (3YA) | -1.21% | -0.38% | -1.85% | -1.96% | ||
| Operating Margin (T4Q) | 70.46% | 215.90% | 28.67% | 20.00% | ||
| Operating Margin (3YA) | -16.46% | 25.22% | -84.04% | -134.21% | ||
| Pretax Margin (T4Q) | 70.46% | 215.90% | 28.67% | 20.00% | ||
| Pretax Margin (3YA) | -16.46% | 25.22% | -84.04% | -134.21% | ||
| Net Profit Margin (T4Q) | 70.46% | 215.90% | 28.67% | 20.00% | ||
| Net Profit Margin (3YA) | -16.46% | 25.22% | -84.04% | -134.21% | ||
| CFO/Sales (T4Q) | -211.39 | -247.18 | -151.33 | -212.00 | ||
| CFO/Sales (LQ) | -84.00 | -441.33 | -103.64 | -156.25 | ||
| CFO/Equity (T4Q) | -5.11 | -4.94 | -2.35 | -2.75 | ||
| CFO/Equity (LQ) | -0.64 | -3.32 | -0.59 | -0.52 | ||
| CFO/Total Liabilities (T4Q) | -6.36 | -6.18 | -2.94 | -3.42 | ||
| CFO/Total Liabilities (LQ) | -0.79 | -4.09 | -0.74 | -0.65 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -508K | -490K | -236K | -274K | ||
| FCF (LQ) | -64K | -333K | -59K | -52K | ||
| EBIT (T4Q) | 43K | 276K | -120K | -152K | ||
| EBIT (LQ) | -92K | 320K | -83K | -102K | ||
| EBITDA (T4Q) | 50K | 284K | -111K | -143K | ||
| EBITDA (LQ) | -91K | 322K | -81K | -100K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
