|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 20.19% | -7.85% | -6.27% | -11.42% | ||
| ROE (3YA) | 3.49% | -5.29% | -4.67% | -4.02% | ||
| ROFA (T4Q) | 19.80% | -6.20% | -5.47% | -10.56% | ||
| ROFA (3YA) | 3.39% | -4.80% | -4.51% | -3.75% | ||
| ROA (T4Q) | 14.86% | -5.59% | -4.82% | -9.15% | ||
| ROA (3YA) | 2.13% | -4.30% | -4.00% | -3.25% | ||
| ROCE (T4Q) | 16.98% | -7.05% | -5.95% | -11.15% | ||
| ROCE (3YA) | 2.21% | -5.32% | -4.87% | -4.11% | ||
| Operating Margin (T4Q) | 14.04% | -61.44% | -44.56% | -76.44% | ||
| Operating Margin (3YA) | -13.70% | -37.13% | -30.63% | -26.71% | ||
| Pretax Margin (T4Q) | 14.04% | -61.44% | -44.56% | -76.44% | ||
| Pretax Margin (3YA) | -13.70% | -37.13% | -30.63% | -26.71% | ||
| Net Profit Margin (T4Q) | 14.07% | -61.04% | -44.22% | -72.09% | ||
| Net Profit Margin (3YA) | -12.59% | -35.76% | -29.33% | -25.26% | ||
| CFO/Sales (T4Q) | -13.73 | 39.06 | 55.70 | 72.17 | ||
| CFO/Sales (LQ) | -13.44 | -69.17 | -91.00 | 57.49 | ||
| CFO/Equity (T4Q) | -19.71 | 5.02 | 7.90 | 11.43 | ||
| CFO/Equity (LQ) | -15.48 | -1.25 | -2.54 | 2.13 | ||
| CFO/Total Liabilities (T4Q) | -54.98 | 12.40 | 26.27 | 46.03 | ||
| CFO/Total Liabilities (LQ) | -99.05 | -2.62 | -5.74 | 5.18 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 770K | 207K | 475K | 783K | ||
| FCF (LQ) | -1 509K | -137K | -247K | 123K | ||
| EBIT (T4Q) | 1 592K | -643K | -546K | -1 040K | ||
| EBIT (LQ) | 2 084K | -197K | -174K | -121K | ||
| EBITDA (T4Q) | 1 778K | -459K | -366K | -861K | ||
| EBITDA (LQ) | 2 128K | -152K | -119K | -79K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
