|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.63% | -3.85% | -6.57% | -5.78% | ||
| ROE (3YA) | -2.70% | -1.47% | -1.84% | -1.23% | ||
| ROFA (T4Q) | -10.33% | -8.49% | -14.34% | -12.55% | ||
| ROFA (3YA) | -5.83% | -2.83% | -3.44% | -2.32% | ||
| ROA (T4Q) | -4.31% | -3.57% | -6.09% | -5.33% | ||
| ROA (3YA) | -2.49% | -1.36% | -1.67% | -1.09% | ||
| ROCE (T4Q) | -4.87% | -4.10% | -6.80% | -6.02% | ||
| ROCE (3YA) | -2.73% | -1.55% | -1.66% | -1.07% | ||
| Operating Margin (T4Q) | -7.03% | -5.75% | -8.23% | -7.04% | ||
| Operating Margin (3YA) | -3.75% | -2.53% | -2.47% | -1.59% | ||
| Pretax Margin (T4Q) | -7.03% | -5.75% | -8.23% | -7.04% | ||
| Pretax Margin (3YA) | -3.75% | -2.53% | -2.47% | -1.59% | ||
| Net Profit Margin (T4Q) | -6.42% | -5.16% | -7.59% | -6.44% | ||
| Net Profit Margin (3YA) | -3.51% | -2.28% | -2.56% | -1.65% | ||
| CFO/Sales (T4Q) | 15.66 | 16.26 | 9.95 | 9.43 | ||
| CFO/Sales (LQ) | -2.93 | 14.50 | 24.38 | 26.51 | ||
| CFO/Equity (T4Q) | 11.29 | 12.11 | 8.60 | 8.47 | ||
| CFO/Equity (LQ) | -0.49 | 3.25 | 2.71 | 5.73 | ||
| CFO/Total Liabilities (T4Q) | 152.24 | 158.42 | 108.98 | 100.83 | ||
| CFO/Total Liabilities (LQ) | -7.21 | 48.82 | 32.31 | 73.80 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 277K | 1 467K | 821K | 840K | ||
| FCF (LQ) | -324K | 407K | 293K | 901K | ||
| EBIT (T4Q) | -990K | -845K | -1 416K | -1 272K | ||
| EBIT (LQ) | -331K | 21K | -374K | -306K | ||
| EBITDA (T4Q) | -61K | 77K | -525K | -408K | ||
| EBITDA (LQ) | -102K | 253K | -140K | -72K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
