|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.74% | 1.09% | 1.54% | 0.74% | ||
| ROE (3YA) | 2.84% | 3.08% | 3.49% | 5.14% | ||
| ROFA (T4Q) | -0.35% | 1.15% | 1.61% | 0.77% | ||
| ROFA (3YA) | 2.83% | 2.78% | 3.14% | 4.85% | ||
| ROA (T4Q) | -0.12% | 0.22% | 0.29% | 0.13% | ||
| ROA (3YA) | 0.44% | 0.49% | 0.55% | 0.80% | ||
| ROCE (T4Q) | 1.61% | 0.89% | 1.29% | 1.61% | ||
| ROCE (3YA) | 1.80% | 1.20% | 1.34% | 1.71% | ||
| Operating Margin (T4Q) | -96.43% | 57.89% | 31.40% | 17.86% | ||
| Operating Margin (3YA) | 217.18% | 243.22% | 230.30% | 109.26% | ||
| Pretax Margin (T4Q) | -96.43% | 57.89% | 31.40% | 17.86% | ||
| Pretax Margin (3YA) | 217.18% | 243.22% | 230.30% | 109.26% | ||
| Net Profit Margin (T4Q) | -62.50% | 91.23% | 42.44% | 17.86% | ||
| Net Profit Margin (3YA) | 217.93% | 243.02% | 223.77% | 102.63% | ||
| CFO/Sales (T4Q) | 1 419.64 | -350.88 | -113.37 | -91.33 | ||
| CFO/Sales (LQ) | - | -2 350.00 | -228.57 | -127.27 | ||
| CFO/Equity (T4Q) | 16.86 | -4.20 | -4.11 | -3.78 | ||
| CFO/Equity (LQ) | 20.40 | -0.98 | -1.01 | -0.89 | ||
| CFO/Total Liabilities (T4Q) | 3.23 | -1.03 | -0.96 | -0.81 | ||
| CFO/Total Liabilities (LQ) | 2.16 | -0.26 | -0.27 | -0.21 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 787K | -208K | -203K | -187K | ||
| FCF (LQ) | 930K | -49K | -50K | -44K | ||
| EBIT (T4Q) | 364K | 173K | 265K | 359K | ||
| EBIT (LQ) | 348K | 1K | -27K | 42K | ||
| EBITDA (T4Q) | 372K | 181K | 273K | 367K | ||
| EBITDA (LQ) | 350K | 3K | -25K | 44K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
