|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.42% | -4.85% | -4.63% | -3.85% | ||
| ROE (3YA) | -5.21% | -4.84% | -2.70% | -1.47% | ||
| ROFA (T4Q) | -9.95% | -10.94% | -10.33% | -8.49% | ||
| ROFA (3YA) | -11.51% | -10.85% | -5.83% | -2.83% | ||
| ROA (T4Q) | -4.13% | -4.52% | -4.31% | -3.57% | ||
| ROA (3YA) | -4.76% | -4.42% | -2.49% | -1.36% | ||
| ROCE (T4Q) | -4.76% | -5.13% | -4.87% | -4.10% | ||
| ROCE (3YA) | -5.10% | -4.75% | -2.73% | -1.55% | ||
| Operating Margin (T4Q) | -6.04% | -7.68% | -7.03% | -5.75% | ||
| Operating Margin (3YA) | -6.39% | -6.10% | -3.75% | -2.53% | ||
| Pretax Margin (T4Q) | -6.04% | -7.68% | -7.03% | -5.75% | ||
| Pretax Margin (3YA) | -6.39% | -6.10% | -3.75% | -2.53% | ||
| Net Profit Margin (T4Q) | -5.48% | -7.04% | -6.42% | -5.16% | ||
| Net Profit Margin (3YA) | -6.20% | -5.87% | -3.51% | -2.28% | ||
| CFO/Sales (T4Q) | 4.46 | 10.20 | 15.66 | 16.26 | ||
| CFO/Sales (LQ) | -3.28 | 8.19 | -2.93 | 14.50 | ||
| CFO/Equity (T4Q) | 3.60 | 7.02 | 11.29 | 12.11 | ||
| CFO/Equity (LQ) | -0.75 | 1.51 | -0.49 | 3.25 | ||
| CFO/Total Liabilities (T4Q) | 50.74 | 97.91 | 152.24 | 158.42 | ||
| CFO/Total Liabilities (LQ) | -9.26 | 22.20 | -7.21 | 48.82 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -214K | 435K | 1 277K | 1 467K | ||
| FCF (LQ) | -356K | 59K | -324K | 407K | ||
| EBIT (T4Q) | -933K | -1 023K | -990K | -845K | ||
| EBIT (LQ) | -284K | -339K | -331K | 21K | ||
| EBITDA (T4Q) | -29K | -100K | -61K | 77K | ||
| EBITDA (LQ) | -69K | -111K | -102K | 253K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
