|
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% | -19.55% | -17.68% | -10.19% | ||
| ROA (3YA) | -8.04% | -5.59% | -3.62% | -2.70% | ||
| ROCE (T4Q) | -20.55% | -20.22% | -18.20% | -10.38% | ||
| ROCE (3YA) | -8.52% | -5.83% | -3.64% | -2.78% | ||
| Operating Margin (T4Q) | -466.07% | -490.38% | -333.85% | -89.34% | ||
| Operating Margin (3YA) | -161.69% | -160.00% | -103.31% | -27.12% | ||
| Pretax Margin (T4Q) | -466.07% | -490.38% | -333.85% | -89.34% | ||
| Pretax Margin (3YA) | -161.69% | -160.00% | -103.31% | -27.12% | ||
| Net Profit Margin (T4Q) | -474.98% | -499.45% | -340.36% | -92.26% | ||
| Net Profit Margin (3YA) | -164.54% | -162.90% | -105.36% | -27.98% | ||
| CFO/Sales (T4Q) | -6.47 | -84.24 | -62.27 | -26.49 | ||
| CFO/Sales (LQ) | 18.12 | -109.78 | -48.59 | -34.95 | ||
| CFO/Equity (T4Q) | -0.29 | -3.58 | -3.50 | -3.16 | ||
| CFO/Equity (LQ) | 0.94 | -1.53 | -1.37 | 1.63 | ||
| CFO/Total Liabilities (T4Q) | -3.29 | -42.32 | -43.17 | -40.11 | ||
| CFO/Total Liabilities (LQ) | 10.31 | -16.38 | -15.60 | 18.93 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 672K | -3 899K | -3 936K | -3 769K | ||
| FCF (LQ) | 229K | -1 349K | -1 267K | 715K | ||
| EBIT (T4Q) | -13 748K | -14 228K | -13 461K | -8 032K | ||
| EBIT (LQ) | 26K | -1 582K | -1 192K | -11 000K | ||
| EBITDA (T4Q) | -12 267K | -12 771K | -12 040K | -6 643K | ||
| EBITDA (LQ) | 397K | -1 210K | -820K | -10 634K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
