|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.41% | -1.47% | -0.79% | -1.64% | ||
| ROE (3YA) | -1.92% | -1.58% | -1.45% | -1.62% | ||
| ROFA (T4Q) | -3.22% | -1.96% | -1.05% | -2.18% | ||
| ROFA (3YA) | -2.57% | -2.11% | -1.97% | -2.18% | ||
| ROA (T4Q) | -2.37% | -1.44% | -0.78% | -1.61% | ||
| ROA (3YA) | -1.89% | -1.55% | -1.43% | -1.59% | ||
| ROCE (T4Q) | -3.34% | -2.42% | -1.75% | -2.60% | ||
| ROCE (3YA) | -2.89% | -2.58% | -2.45% | -2.62% | ||
| Operating Margin (T4Q) | -166.15% | -102.33% | -55.56% | -113.62% | ||
| Operating Margin (3YA) | -195.91% | -203.51% | -195.80% | -179.52% | ||
| Pretax Margin (T4Q) | -166.15% | -102.33% | -55.56% | -113.62% | ||
| Pretax Margin (3YA) | -195.91% | -203.51% | -195.80% | -179.52% | ||
| Net Profit Margin (T4Q) | -165.37% | -101.29% | -54.78% | -113.11% | ||
| Net Profit Margin (3YA) | -192.79% | -196.94% | -188.53% | -172.61% | ||
| CFO/Sales (T4Q) | -167.96 | -145.48 | -131.52 | -130.59 | ||
| CFO/Sales (LQ) | -223.96 | -170.10 | -118.56 | -159.79 | ||
| CFO/Equity (T4Q) | -2.44 | -2.10 | -1.90 | -1.89 | ||
| CFO/Equity (LQ) | -0.82 | -0.62 | -0.43 | -0.58 | ||
| CFO/Total Liabilities (T4Q) | -165.39 | -142.17 | -127.25 | -126.05 | ||
| CFO/Total Liabilities (LQ) | -55.13 | -42.09 | -29.11 | -38.85 | ||
| Sales/Employees (LY) | - | - | 20K | - | ||
| Net Income/Employees (LY) | - | - | -11K | - | ||
| FCF (T4Q) | -665K | -578K | -523K | -520K | ||
| FCF (LQ) | -219K | -169K | -119K | -158K | ||
| EBIT (T4Q) | -891K | -649K | -472K | -701K | ||
| EBIT (LQ) | -376K | -264K | 10K | -261K | ||
| EBITDA (T4Q) | -876K | -634K | -458K | -689K | ||
| EBITDA (LQ) | -372K | -260K | 14K | -258K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
