|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -21.20% | -19.11% | -10.99% | -1.33% | ||
| ROE (3YA) | -6.02% | -3.76% | -2.84% | 2.29% | ||
| ROFA (T4Q) | -21.46% | -19.49% | -11.27% | -1.38% | ||
| ROFA (3YA) | -6.05% | -3.79% | -2.94% | 2.15% | ||
| ROA (T4Q) | -19.55% | -17.68% | -10.19% | -1.23% | ||
| ROA (3YA) | -5.59% | -3.62% | -2.70% | 1.85% | ||
| ROCE (T4Q) | -20.22% | -18.20% | -10.38% | -1.56% | ||
| ROCE (3YA) | -5.83% | -3.64% | -2.78% | 2.12% | ||
| Operating Margin (T4Q) | -490.38% | -333.85% | -89.34% | -6.17% | ||
| Operating Margin (3YA) | -160.00% | -103.31% | -27.12% | 10.11% | ||
| Pretax Margin (T4Q) | -490.38% | -333.85% | -89.34% | -6.17% | ||
| Pretax Margin (3YA) | -160.00% | -103.31% | -27.12% | 10.11% | ||
| Net Profit Margin (T4Q) | -499.45% | -340.36% | -92.26% | -5.46% | ||
| Net Profit Margin (3YA) | -162.90% | -105.36% | -27.98% | 10.24% | ||
| CFO/Sales (T4Q) | -84.24 | -62.27 | -26.49 | 6.78 | ||
| CFO/Sales (LQ) | -109.78 | -48.59 | -34.95 | -50.64 | ||
| CFO/Equity (T4Q) | -3.58 | -3.50 | -3.16 | 1.65 | ||
| CFO/Equity (LQ) | -1.53 | -1.37 | 1.63 | -2.12 | ||
| CFO/Total Liabilities (T4Q) | -42.32 | -43.17 | -40.11 | 20.04 | ||
| CFO/Total Liabilities (LQ) | -16.38 | -15.60 | 18.93 | -29.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 899K | -3 936K | -3 769K | -167K | ||
| FCF (LQ) | -1 349K | -1 267K | 715K | -1 998K | ||
| EBIT (T4Q) | -14 228K | -13 461K | -8 032K | -1 239K | ||
| EBIT (LQ) | -1 582K | -1 192K | -11 000K | -454K | ||
| EBITDA (T4Q) | -12 771K | -12 040K | -6 643K | 205K | ||
| EBITDA (LQ) | -1 210K | -820K | -10 634K | -107K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
