|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.85% | -4.63% | -3.85% | -6.57% | ||
| ROE (3YA) | -4.84% | -2.70% | -1.47% | -1.84% | ||
| ROFA (T4Q) | -10.94% | -10.33% | -8.49% | -14.34% | ||
| ROFA (3YA) | -10.85% | -5.83% | -2.83% | -3.44% | ||
| ROA (T4Q) | -4.52% | -4.31% | -3.57% | -6.09% | ||
| ROA (3YA) | -4.42% | -2.49% | -1.36% | -1.67% | ||
| ROCE (T4Q) | -5.13% | -4.87% | -4.10% | -6.80% | ||
| ROCE (3YA) | -4.75% | -2.73% | -1.55% | -1.66% | ||
| Operating Margin (T4Q) | -7.68% | -7.03% | -5.75% | -8.23% | ||
| Operating Margin (3YA) | -6.10% | -3.75% | -2.53% | -2.47% | ||
| Pretax Margin (T4Q) | -7.68% | -7.03% | -5.75% | -8.23% | ||
| Pretax Margin (3YA) | -6.10% | -3.75% | -2.53% | -2.47% | ||
| Net Profit Margin (T4Q) | -7.04% | -6.42% | -5.16% | -7.59% | ||
| Net Profit Margin (3YA) | -5.87% | -3.51% | -2.28% | -2.56% | ||
| CFO/Sales (T4Q) | 10.20 | 15.66 | 16.26 | 9.95 | ||
| CFO/Sales (LQ) | 8.19 | -2.93 | 14.50 | 24.38 | ||
| CFO/Equity (T4Q) | 7.02 | 11.29 | 12.11 | 8.60 | ||
| CFO/Equity (LQ) | 1.51 | -0.49 | 3.25 | 2.71 | ||
| CFO/Total Liabilities (T4Q) | 97.91 | 152.24 | 158.42 | 108.98 | ||
| CFO/Total Liabilities (LQ) | 22.20 | -7.21 | 48.82 | 32.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 435K | 1 277K | 1 467K | 821K | ||
| FCF (LQ) | 59K | -324K | 407K | 293K | ||
| EBIT (T4Q) | -1 023K | -990K | -845K | -1 416K | ||
| EBIT (LQ) | -339K | -331K | 21K | -374K | ||
| EBITDA (T4Q) | -100K | -61K | 77K | -525K | ||
| EBITDA (LQ) | -111K | -102K | 253K | -140K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
