|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.17% | -0.14% | -0.06% | 0.02% | ||
| ROE (3YA) | 0.90% | 0.89% | 2.16% | 2.17% | ||
| ROFA (T4Q) | -0.19% | -0.16% | -0.07% | 0.03% | ||
| ROFA (3YA) | 1.07% | 1.06% | 2.56% | 2.57% | ||
| ROA (T4Q) | -0.17% | -0.14% | -0.06% | 0.02% | ||
| ROA (3YA) | 0.89% | 0.89% | 2.14% | 2.15% | ||
| ROCE (T4Q) | -0.47% | -0.47% | -0.39% | -0.38% | ||
| ROCE (3YA) | 0.55% | 0.55% | 1.82% | 1.85% | ||
| Operating Margin (T4Q) | -1 743.48% | -1 370.00% | -671.43% | 278.57% | ||
| Operating Margin (3YA) | 25 321.62% | 37 451.67% | 66 225.08% | 65 784.29% | ||
| Pretax Margin (T4Q) | -1 743.48% | -1 370.00% | -671.43% | 278.57% | ||
| Pretax Margin (3YA) | 25 321.62% | 37 451.67% | 66 225.08% | 65 784.29% | ||
| Net Profit Margin (T4Q) | -1 726.09% | -1 390.00% | -700.00% | 250.00% | ||
| Net Profit Margin (3YA) | 25 230.20% | 37 367.22% | 66 116.30% | 65 649.05% | ||
| CFO/Sales (T4Q) | -4 082.61 | -3 730.00 | -4 042.86 | -3 942.86 | ||
| CFO/Sales (LQ) | -4 816.67 | -3 888.89 | -4 633.33 | -3 220.00 | ||
| CFO/Equity (T4Q) | -0.40 | -0.38 | -0.35 | -0.34 | ||
| CFO/Equity (LQ) | -0.09 | -0.11 | -0.09 | -0.10 | ||
| CFO/Total Liabilities (T4Q) | -510.33 | -690.74 | -959.32 | -890.32 | ||
| CFO/Total Liabilities (LQ) | -77.27 | -133.59 | -213.85 | -423.68 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -998K | -794K | -598K | -584K | ||
| FCF (LQ) | -308K | -374K | -147K | -169K | ||
| EBIT (T4Q) | -1 102K | -940K | -633K | -615K | ||
| EBIT (LQ) | -301K | -455K | -165K | -181K | ||
| EBITDA (T4Q) | -1 043K | -892K | -601K | -583K | ||
| EBITDA (LQ) | -282K | -431K | -157K | -173K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
