|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -8.47% | -0.74% | 1.09% | 1.54% | ||
| ROE (3YA) | -0.44% | 2.84% | 3.08% | 3.49% | ||
| ROFA (T4Q) | -2.61% | -0.35% | 1.15% | 1.61% | ||
| ROFA (3YA) | 1.60% | 2.83% | 2.78% | 3.14% | ||
| ROA (T4Q) | -1.12% | -0.12% | 0.22% | 0.29% | ||
| ROA (3YA) | 0.01% | 0.44% | 0.49% | 0.55% | ||
| ROCE (T4Q) | 1.06% | 1.61% | 0.89% | 1.29% | ||
| ROCE (3YA) | 1.51% | 1.80% | 1.20% | 1.34% | ||
| Operating Margin (T4Q) | -587.14% | -96.43% | 57.89% | 31.40% | ||
| Operating Margin (3YA) | -119.37% | 217.18% | 243.22% | 230.30% | ||
| Pretax Margin (T4Q) | -587.14% | -96.43% | 57.89% | 31.40% | ||
| Pretax Margin (3YA) | -119.37% | 217.18% | 243.22% | 230.30% | ||
| Net Profit Margin (T4Q) | -560.00% | -62.50% | 91.23% | 42.44% | ||
| Net Profit Margin (3YA) | -114.49% | 217.93% | 243.02% | 223.77% | ||
| CFO/Sales (T4Q) | -26 297.14 | 1 419.64 | -350.88 | -113.37 | ||
| CFO/Sales (LQ) | -40 946.81 | - | -2 350.00 | -228.57 | ||
| CFO/Equity (T4Q) | -397.58 | 16.86 | -4.20 | -4.11 | ||
| CFO/Equity (LQ) | -437.39 | 20.40 | -0.98 | -1.01 | ||
| CFO/Total Liabilities (T4Q) | -60.34 | 3.23 | -1.03 | -0.96 | ||
| CFO/Total Liabilities (LQ) | -44.20 | 2.16 | -0.26 | -0.27 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -18 416K | 787K | -208K | -203K | ||
| FCF (LQ) | -19 247K | 930K | -49K | -50K | ||
| EBIT (T4Q) | 279K | 364K | 173K | 265K | ||
| EBIT (LQ) | -43K | 348K | 1K | -27K | ||
| EBITDA (T4Q) | 287K | 372K | 181K | 273K | ||
| EBITDA (LQ) | -41K | 350K | 3K | -25K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
