|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.61% | 1.70% | 4.31% | 0.45% | ||
| ROE (3YA) | 0.37% | 0.29% | 1.10% | -0.41% | ||
| ROFA (T4Q) | 1.11% | 1.17% | 2.94% | 0.30% | ||
| ROFA (3YA) | 0.19% | 0.11% | 0.71% | -0.33% | ||
| ROA (T4Q) | 0.89% | 0.94% | 2.40% | 0.25% | ||
| ROA (3YA) | 0.20% | 0.16% | 0.61% | -0.22% | ||
| ROCE (T4Q) | 0.52% | 0.42% | 2.78% | -1.28% | ||
| ROCE (3YA) | -1.14% | -1.22% | -0.39% | -1.85% | ||
| Operating Margin (T4Q) | 55.10% | 70.83% | 217.17% | 28.95% | ||
| Operating Margin (3YA) | -14.34% | -14.34% | 26.88% | -80.31% | ||
| Pretax Margin (T4Q) | 55.10% | 70.83% | 217.17% | 28.95% | ||
| Pretax Margin (3YA) | -14.34% | -14.34% | 26.88% | -80.31% | ||
| Net Profit Margin (T4Q) | 55.10% | 70.83% | 217.17% | 28.95% | ||
| Net Profit Margin (3YA) | -14.34% | -14.34% | 26.88% | -80.31% | ||
| CFO/Sales (T4Q) | -168.71 | -213.33 | -248.48 | -152.63 | ||
| CFO/Sales (LQ) | -139.78 | -84.21 | -444.74 | -103.57 | ||
| CFO/Equity (T4Q) | -4.93 | -5.11 | -4.93 | -2.35 | ||
| CFO/Equity (LQ) | -2.58 | -0.63 | -3.31 | -0.59 | ||
| CFO/Total Liabilities (T4Q) | -6.14 | -6.36 | -6.17 | -2.94 | ||
| CFO/Total Liabilities (LQ) | -3.27 | -0.79 | -4.08 | -0.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -252K | -260K | -250K | -121K | ||
| FCF (LQ) | -132K | -33K | -170K | -30K | ||
| EBIT (T4Q) | 26K | 21K | 139K | -63K | ||
| EBIT (LQ) | -11K | -46K | 163K | -43K | ||
| EBITDA (T4Q) | 30K | 25K | 143K | -58K | ||
| EBITDA (LQ) | -9K | -45K | 164K | -42K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
