|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.51% | 20.19% | -7.84% | -6.28% | ||
| ROE (3YA) | -0.70% | 3.49% | -5.29% | -4.68% | ||
| ROFA (T4Q) | 11.96% | 19.80% | -6.19% | -5.48% | ||
| ROFA (3YA) | 0.39% | 3.38% | -4.81% | -4.52% | ||
| ROA (T4Q) | 7.40% | 14.87% | -5.58% | -4.83% | ||
| ROA (3YA) | -0.65% | 2.13% | -4.31% | -4.01% | ||
| ROCE (T4Q) | 7.14% | 16.96% | -7.05% | -5.97% | ||
| ROCE (3YA) | -1.50% | 2.19% | -5.33% | -4.88% | ||
| Operating Margin (T4Q) | 6.89% | 14.04% | -61.33% | -44.59% | ||
| Operating Margin (3YA) | -23.62% | -13.79% | -37.17% | -30.68% | ||
| Pretax Margin (T4Q) | 6.89% | 14.04% | -61.33% | -44.59% | ||
| Pretax Margin (3YA) | -23.62% | -13.79% | -37.17% | -30.68% | ||
| Net Profit Margin (T4Q) | 6.92% | 14.07% | -60.94% | -44.26% | ||
| Net Profit Margin (3YA) | -22.14% | -12.66% | -35.79% | -29.37% | ||
| CFO/Sales (T4Q) | -15.89 | -13.74 | 39.06 | 55.74 | ||
| CFO/Sales (LQ) | -82.76 | -13.44 | -69.12 | -90.74 | ||
| CFO/Equity (T4Q) | -21.82 | -19.71 | 5.03 | 7.91 | ||
| CFO/Equity (LQ) | -0.55 | -15.48 | -1.25 | -2.53 | ||
| CFO/Total Liabilities (T4Q) | -76.63 | -55.03 | 12.41 | 26.27 | ||
| CFO/Total Liabilities (LQ) | -4.52 | -99.07 | -2.62 | -5.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 002K | -904K | 107K | 244K | ||
| FCF (LQ) | -35K | -771K | -70K | -126K | ||
| EBIT (T4Q) | 343K | 813K | -329K | -280K | ||
| EBIT (LQ) | -532K | 1 065K | -101K | -89K | ||
| EBITDA (T4Q) | 427K | 907K | -236K | -189K | ||
| EBITDA (LQ) | -521K | 1 087K | -78K | -61K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
