|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.41% | -4.84% | -4.62% | -3.84% | ||
| ROE (3YA) | -5.20% | -4.83% | -2.69% | -1.46% | ||
| ROFA (T4Q) | -9.92% | -10.92% | -10.30% | -8.47% | ||
| ROFA (3YA) | -11.50% | -10.84% | -5.82% | -2.83% | ||
| ROA (T4Q) | -4.12% | -4.51% | -4.30% | -3.56% | ||
| ROA (3YA) | -4.76% | -4.42% | -2.49% | -1.36% | ||
| ROCE (T4Q) | -4.75% | -5.12% | -4.86% | -4.09% | ||
| ROCE (3YA) | -5.10% | -4.74% | -2.73% | -1.54% | ||
| Operating Margin (T4Q) | -6.02% | -7.67% | -7.01% | -5.74% | ||
| Operating Margin (3YA) | -6.38% | -6.10% | -3.75% | -2.53% | ||
| Pretax Margin (T4Q) | -6.02% | -7.67% | -7.01% | -5.74% | ||
| Pretax Margin (3YA) | -6.38% | -6.10% | -3.75% | -2.53% | ||
| Net Profit Margin (T4Q) | -5.47% | -7.02% | -6.40% | -5.15% | ||
| Net Profit Margin (3YA) | -6.19% | -5.86% | -3.50% | -2.28% | ||
| CFO/Sales (T4Q) | 4.47 | 10.20 | 15.65 | 16.25 | ||
| CFO/Sales (LQ) | -3.27 | 8.20 | -2.96 | 14.51 | ||
| CFO/Equity (T4Q) | 3.61 | 7.02 | 11.28 | 12.10 | ||
| CFO/Equity (LQ) | -0.75 | 1.52 | -0.50 | 3.26 | ||
| CFO/Total Liabilities (T4Q) | 50.79 | 97.88 | 152.30 | 158.37 | ||
| CFO/Total Liabilities (LQ) | -9.24 | 22.24 | -7.27 | 48.88 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -110K | 221K | 651K | 748K | ||
| FCF (LQ) | -182K | 30K | -166K | 208K | ||
| EBIT (T4Q) | -476K | -522K | -505K | -431K | ||
| EBIT (LQ) | -145K | -173K | -169K | 11K | ||
| EBITDA (T4Q) | -13K | -49K | -29K | 42K | ||
| EBITDA (LQ) | -35K | -56K | -52K | 130K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
