|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.40% | -1.46% | -0.79% | -1.64% | ||
| ROE (3YA) | -1.92% | -1.57% | -1.45% | -1.61% | ||
| ROFA (T4Q) | -3.22% | -1.95% | -1.05% | -2.18% | ||
| ROFA (3YA) | -2.57% | -2.10% | -1.96% | -2.17% | ||
| ROA (T4Q) | -2.37% | -1.44% | -0.78% | -1.61% | ||
| ROA (3YA) | -1.89% | -1.55% | -1.43% | -1.59% | ||
| ROCE (T4Q) | -3.34% | -2.41% | -1.74% | -2.59% | ||
| ROCE (3YA) | -2.88% | -2.57% | -2.44% | -2.61% | ||
| Operating Margin (T4Q) | -165.33% | -102.01% | -55.28% | -113.00% | ||
| Operating Margin (3YA) | -195.67% | -204.74% | -197.08% | -180.17% | ||
| Pretax Margin (T4Q) | -165.33% | -102.01% | -55.28% | -113.00% | ||
| Pretax Margin (3YA) | -195.67% | -204.74% | -197.08% | -180.17% | ||
| Net Profit Margin (T4Q) | -164.32% | -100.50% | -54.27% | -112.50% | ||
| Net Profit Margin (3YA) | -192.11% | -197.31% | -189.18% | -172.64% | ||
| CFO/Sales (T4Q) | -166.83 | -144.22 | -130.65 | -129.50 | ||
| CFO/Sales (LQ) | -224.49 | -168.00 | -118.00 | -158.00 | ||
| CFO/Equity (T4Q) | -2.44 | -2.10 | -1.89 | -1.88 | ||
| CFO/Equity (LQ) | -0.82 | -0.62 | -0.43 | -0.58 | ||
| CFO/Total Liabilities (T4Q) | -165.17 | -141.38 | -127.45 | -125.73 | ||
| CFO/Total Liabilities (LQ) | -55.28 | -41.79 | -29.21 | -38.73 | ||
| Sales/Employees (LY) | - | - | 10K | - | ||
| Net Income/Employees (LY) | - | - | -6K | - | ||
| FCF (T4Q) | -340K | -295K | -268K | -266K | ||
| FCF (LQ) | -112K | -86K | -61K | -81K | ||
| EBIT (T4Q) | -455K | -331K | -240K | -357K | ||
| EBIT (LQ) | -192K | -135K | 5K | -133K | ||
| EBITDA (T4Q) | -447K | -323K | -232K | -350K | ||
| EBITDA (LQ) | -190K | -133K | 7K | -131K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
