|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.54% | -8.45% | -0.75% | 1.07% | ||
| ROE (3YA) | 0.77% | -0.44% | 2.83% | 3.07% | ||
| ROFA (T4Q) | 0.13% | -2.61% | -0.35% | 1.12% | ||
| ROFA (3YA) | 0.66% | 1.60% | 2.83% | 2.77% | ||
| ROA (T4Q) | 0.06% | -1.11% | -0.12% | 0.21% | ||
| ROA (3YA) | 0.13% | 0.01% | 0.43% | 0.48% | ||
| ROCE (T4Q) | 3.52% | 1.07% | 1.61% | 0.88% | ||
| ROCE (3YA) | 1.88% | 1.50% | 1.80% | 1.19% | ||
| Operating Margin (T4Q) | 46.43% | -583.33% | -96.55% | 53.33% | ||
| Operating Margin (3YA) | 27.63% | -118.75% | 213.81% | 238.02% | ||
| Pretax Margin (T4Q) | 46.43% | -583.33% | -96.55% | 53.33% | ||
| Pretax Margin (3YA) | 27.63% | -118.75% | 213.81% | 238.02% | ||
| Net Profit Margin (T4Q) | 46.43% | -555.56% | -62.07% | 86.67% | ||
| Net Profit Margin (3YA) | 31.37% | -113.34% | 215.63% | 238.79% | ||
| CFO/Sales (T4Q) | -38 907.14 | -26 144.45 | 1 403.45 | -340.00 | ||
| CFO/Sales (LQ) | -40 626.67 | -41 000.00 | - | -2 400.00 | ||
| CFO/Equity (T4Q) | -454.48 | -397.63 | 16.88 | -4.19 | ||
| CFO/Equity (LQ) | -237.86 | -437.33 | 20.42 | -0.98 | ||
| CFO/Total Liabilities (T4Q) | -57.93 | -60.34 | 3.24 | -1.03 | ||
| CFO/Total Liabilities (LQ) | -27.90 | -44.20 | 2.17 | -0.26 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -10 898K | -9 416K | 403K | -106K | ||
| FCF (LQ) | -6 097K | -9 841K | 476K | -25K | ||
| EBIT (T4Q) | 550K | 144K | 186K | 88K | ||
| EBIT (LQ) | 470K | -21K | 178K | 1K | ||
| EBITDA (T4Q) | 554K | 148K | 190K | 92K | ||
| EBITDA (LQ) | 473K | -20K | 179K | 2K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
