|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -7.85% | -6.27% | -11.42% | -8.59% | ||
| ROE (3YA) | -5.29% | -4.67% | -4.02% | -3.28% | ||
| ROFA (T4Q) | -6.20% | -5.47% | -10.56% | -8.41% | ||
| ROFA (3YA) | -4.80% | -4.51% | -3.75% | -3.26% | ||
| ROA (T4Q) | -5.59% | -4.82% | -9.15% | -7.40% | ||
| ROA (3YA) | -4.30% | -4.00% | -3.25% | -2.86% | ||
| ROCE (T4Q) | -7.05% | -5.95% | -11.15% | -8.97% | ||
| ROCE (3YA) | -5.32% | -4.87% | -4.11% | -3.58% | ||
| Operating Margin (T4Q) | -61.44% | -44.56% | -76.44% | -46.63% | ||
| Operating Margin (3YA) | -37.13% | -30.63% | -26.71% | -18.63% | ||
| Pretax Margin (T4Q) | -61.44% | -44.56% | -76.44% | -46.63% | ||
| Pretax Margin (3YA) | -37.13% | -30.63% | -26.71% | -18.63% | ||
| Net Profit Margin (T4Q) | -61.04% | -44.22% | -72.09% | -43.32% | ||
| Net Profit Margin (3YA) | -35.76% | -29.33% | -25.26% | -17.53% | ||
| CFO/Sales (T4Q) | 39.06 | 55.70 | 72.17 | 50.06 | ||
| CFO/Sales (LQ) | -69.17 | -91.00 | 57.49 | 137.84 | ||
| CFO/Equity (T4Q) | 5.02 | 7.90 | 11.43 | 9.93 | ||
| CFO/Equity (LQ) | -1.25 | -2.54 | 2.13 | 6.04 | ||
| CFO/Total Liabilities (T4Q) | 12.40 | 26.27 | 46.03 | 61.46 | ||
| CFO/Total Liabilities (LQ) | -2.62 | -5.74 | 5.18 | 19.84 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 207K | 475K | 783K | 703K | ||
| FCF (LQ) | -137K | -247K | 123K | 468K | ||
| EBIT (T4Q) | -643K | -546K | -1 040K | -838K | ||
| EBIT (LQ) | -197K | -174K | -121K | -151K | ||
| EBITDA (T4Q) | -459K | -366K | -861K | -664K | ||
| EBITDA (LQ) | -152K | -119K | -79K | -109K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
