|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.80% | -1.60% | -1.77% | -1.28% | ||
| ROE (3YA) | -2.19% | 0.75% | 2.89% | 5.01% | ||
| ROFA (T4Q) | -2.64% | -1.57% | -1.79% | -1.31% | ||
| ROFA (3YA) | -2.21% | 0.94% | 3.22% | 5.20% | ||
| ROA (T4Q) | -1.52% | -0.89% | -1.00% | -0.73% | ||
| ROA (3YA) | -1.28% | 0.56% | 1.74% | 2.71% | ||
| ROCE (T4Q) | -0.71% | 0.17% | 0.15% | 0.56% | ||
| ROCE (3YA) | -0.34% | 1.79% | 3.13% | 4.25% | ||
| Operating Margin (T4Q) | -1.53% | -0.89% | -0.98% | -0.74% | ||
| Operating Margin (3YA) | -1.36% | 0.76% | 1.68% | 2.09% | ||
| Pretax Margin (T4Q) | -1.53% | -0.89% | -0.98% | -0.74% | ||
| Pretax Margin (3YA) | -1.36% | 0.76% | 1.68% | 2.09% | ||
| Net Profit Margin (T4Q) | -1.40% | -0.80% | -0.90% | -0.66% | ||
| Net Profit Margin (3YA) | -1.25% | 0.64% | 1.47% | 1.86% | ||
| CFO/Sales (T4Q) | 5.11 | 6.18 | 4.38 | -2.02 | ||
| CFO/Sales (LQ) | 4.88 | 8.26 | 15.38 | -4.75 | ||
| CFO/Equity (T4Q) | 10.21 | 12.30 | 8.61 | -3.93 | ||
| CFO/Equity (LQ) | 5.94 | 4.14 | 7.27 | -2.82 | ||
| CFO/Total Liabilities (T4Q) | 12.20 | 15.54 | 11.29 | -5.23 | ||
| CFO/Total Liabilities (LQ) | 6.16 | 4.90 | 9.54 | -3.62 | ||
| Sales/Employees (LY) | 384K | - | - | - | ||
| Net Income/Employees (LY) | -5K | - | - | - | ||
| FCF (T4Q) | 1 642K | 4 777K | -466K | -18 674K | ||
| FCF (LQ) | 338K | 2 712K | 7 238K | -7 400K | ||
| EBIT (T4Q) | -1 795K | 420K | 366K | 1 357K | ||
| EBIT (LQ) | -1 984K | 447K | -897K | 821K | ||
| EBITDA (T4Q) | 11 273K | 13 519K | 13 385K | 14 283K | ||
| EBITDA (LQ) | 6 062K | 3 717K | 2 372K | 4 105K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
