|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -21.63% | -21.20% | -19.11% | -10.99% | ||
| ROE (3YA) | -8.80% | -6.02% | -3.76% | -2.84% | ||
| ROFA (T4Q) | -21.87% | -21.46% | -19.49% | -11.27% | ||
| ROFA (3YA) | -8.97% | -6.05% | -3.79% | -2.94% | ||
| ROA (T4Q) | -19.85% | -19.54% | -17.68% | -10.19% | ||
| ROA (3YA) | -8.04% | -5.59% | -3.62% | -2.70% | ||
| ROCE (T4Q) | -20.55% | -20.22% | -18.20% | -10.39% | ||
| ROCE (3YA) | -8.52% | -5.83% | -3.64% | -2.78% | ||
| Operating Margin (T4Q) | -465.87% | -490.09% | -333.69% | -89.33% | ||
| Operating Margin (3YA) | -161.63% | -159.91% | -103.26% | -27.12% | ||
| Pretax Margin (T4Q) | -465.87% | -490.09% | -333.69% | -89.33% | ||
| Pretax Margin (3YA) | -161.63% | -159.91% | -103.26% | -27.12% | ||
| Net Profit Margin (T4Q) | -474.75% | -499.12% | -340.17% | -92.25% | ||
| Net Profit Margin (3YA) | -164.47% | -162.79% | -105.30% | -27.98% | ||
| CFO/Sales (T4Q) | -6.49 | -84.22 | -62.25 | -26.49 | ||
| CFO/Sales (LQ) | 18.13 | -109.89 | -48.62 | -34.98 | ||
| CFO/Equity (T4Q) | -0.30 | -3.58 | -3.50 | -3.16 | ||
| CFO/Equity (LQ) | 0.94 | -1.54 | -1.37 | 1.63 | ||
| CFO/Total Liabilities (T4Q) | -3.30 | -42.34 | -43.18 | -40.13 | ||
| CFO/Total Liabilities (LQ) | 10.32 | -16.39 | -15.61 | 18.94 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -855K | -1 993K | -2 012K | -1 927K | ||
| FCF (LQ) | 117K | -690K | -648K | 366K | ||
| EBIT (T4Q) | -7 030K | -7 275K | -6 883K | -4 108K | ||
| EBIT (LQ) | 13K | -809K | -609K | -5 625K | ||
| EBITDA (T4Q) | -6 273K | -6 531K | -6 157K | -3 398K | ||
| EBITDA (LQ) | 203K | -619K | -419K | -5 438K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
