|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.18% | -0.16% | -0.12% | -0.06% | ||
| ROE (3YA) | 0.48% | 0.90% | 0.90% | 2.16% | ||
| ROFA (T4Q) | -0.21% | -0.19% | -0.14% | -0.07% | ||
| ROFA (3YA) | 0.57% | 1.07% | 1.07% | 2.56% | ||
| ROA (T4Q) | -0.18% | -0.16% | -0.12% | -0.06% | ||
| ROA (3YA) | 0.48% | 0.90% | 0.90% | 2.14% | ||
| ROCE (T4Q) | -0.42% | -0.46% | -0.45% | -0.39% | ||
| ROCE (3YA) | 0.14% | 0.55% | 0.56% | 1.82% | ||
| Operating Margin (T4Q) | -1 973.33% | -1 631.25% | -1 162.50% | -671.43% | ||
| Operating Margin (3YA) | 11 973.17% | 25 359.03% | 37 520.83% | 66 225.08% | ||
| Pretax Margin (T4Q) | -1 973.33% | -1 631.25% | -1 162.50% | -671.43% | ||
| Pretax Margin (3YA) | 11 973.17% | 25 359.03% | 37 520.83% | 66 225.08% | ||
| Net Profit Margin (T4Q) | -1 973.33% | -1 606.25% | -1 187.50% | -700.00% | ||
| Net Profit Margin (3YA) | 11 844.60% | 25 270.14% | 37 434.72% | 66 116.30% | ||
| CFO/Sales (T4Q) | -3 933.33 | -3 918.75 | -3 593.75 | -4 042.86 | ||
| CFO/Sales (LQ) | -3 870.00 | -4 933.33 | -3 580.00 | -4 633.33 | ||
| CFO/Equity (T4Q) | -0.37 | -0.39 | -0.36 | -0.35 | ||
| CFO/Equity (LQ) | -0.24 | -0.09 | -0.11 | -0.09 | ||
| CFO/Total Liabilities (T4Q) | -479.67 | -591.51 | -766.67 | -959.32 | ||
| CFO/Total Liabilities (LQ) | -372.12 | -77.49 | -134.59 | -213.85 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -626K | -665K | -611K | -598K | ||
| FCF (LQ) | -410K | -158K | -191K | -147K | ||
| EBIT (T4Q) | -679K | -732K | -717K | -633K | ||
| EBIT (LQ) | -438K | -154K | -232K | -165K | ||
| EBITDA (T4Q) | -643K | -694K | -681K | -601K | ||
| EBITDA (LQ) | -415K | -144K | -220K | -157K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
