|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.60% | -1.77% | -1.28% | -1.89% | ||
| ROE (3YA) | 0.75% | 2.89% | 5.01% | 6.44% | ||
| ROFA (T4Q) | -1.57% | -1.79% | -1.31% | -1.95% | ||
| ROFA (3YA) | 0.94% | 3.22% | 5.20% | 6.17% | ||
| ROA (T4Q) | -0.89% | -1.00% | -0.73% | -1.10% | ||
| ROA (3YA) | 0.56% | 1.74% | 2.71% | 3.08% | ||
| ROCE (T4Q) | 0.17% | 0.15% | 0.55% | 0.09% | ||
| ROCE (3YA) | 1.79% | 3.13% | 4.25% | 4.69% | ||
| Operating Margin (T4Q) | -0.89% | -0.98% | -0.74% | -1.13% | ||
| Operating Margin (3YA) | 0.76% | 1.68% | 2.09% | 2.09% | ||
| Pretax Margin (T4Q) | -0.89% | -0.98% | -0.74% | -1.13% | ||
| Pretax Margin (3YA) | 0.76% | 1.68% | 2.09% | 2.09% | ||
| Net Profit Margin (T4Q) | -0.80% | -0.90% | -0.66% | -1.04% | ||
| Net Profit Margin (3YA) | 0.64% | 1.47% | 1.86% | 1.86% | ||
| CFO/Sales (T4Q) | 6.18 | 4.38 | -2.02 | -3.91 | ||
| CFO/Sales (LQ) | 8.26 | 15.38 | -4.75 | 8.89 | ||
| CFO/Equity (T4Q) | 12.30 | 8.61 | -3.93 | -7.12 | ||
| CFO/Equity (LQ) | 4.14 | 7.27 | -2.82 | 3.77 | ||
| CFO/Total Liabilities (T4Q) | 15.54 | 11.29 | -5.23 | -9.95 | ||
| CFO/Total Liabilities (LQ) | 4.90 | 9.54 | -3.62 | 4.82 | ||
| Sales/Employees (LY) | - | - | - | 695K | ||
| Net Income/Employees (LY) | - | - | - | -7K | ||
| FCF (T4Q) | 9 342K | -914K | -36 524K | -45 648K | ||
| FCF (LQ) | 5 305K | 14 156K | -14 473K | 4 354K | ||
| EBIT (T4Q) | 819K | 712K | 2 653K | 411K | ||
| EBIT (LQ) | 874K | -1 756K | 1 606K | 95K | ||
| EBITDA (T4Q) | 26 438K | 26 176K | 27 934K | 25 637K | ||
| EBITDA (LQ) | 7 269K | 4 638K | 8 028K | 6 503K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
