|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.22% | -0.05% | 0.10% | 0.14% | ||
| ROE (3YA) | -0.35% | 0.02% | 0.07% | 0.08% | ||
| ROFA (T4Q) | -1.30% | -0.06% | 0.10% | 0.15% | ||
| ROFA (3YA) | -0.38% | 0.02% | 0.08% | 0.09% | ||
| ROA (T4Q) | -1.21% | -0.05% | 0.10% | 0.14% | ||
| ROA (3YA) | -0.35% | 0.02% | 0.07% | 0.08% | ||
| ROCE (T4Q) | -1.25% | -0.08% | 0.06% | 0.10% | ||
| ROCE (3YA) | -0.39% | -0.02% | 0.04% | 0.05% | ||
| Operating Margin (T4Q) | -265.57% | -17.05% | 4.64% | 6.47% | ||
| Operating Margin (3YA) | -85.06% | -8.45% | 11.53% | 11.15% | ||
| Pretax Margin (T4Q) | -265.57% | -17.05% | 4.64% | 6.47% | ||
| Pretax Margin (3YA) | -85.06% | -8.45% | 11.53% | 11.15% | ||
| Net Profit Margin (T4Q) | -265.57% | -16.28% | 4.76% | 6.59% | ||
| Net Profit Margin (3YA) | -85.02% | -8.19% | 11.57% | 11.19% | ||
| CFO/Sales (T4Q) | -44.26 | -34.88 | 77.53 | 98.20 | ||
| CFO/Sales (LQ) | -37.68 | 55.56 | -292.59 | 21.21 | ||
| CFO/Equity (T4Q) | -0.20 | -0.11 | 1.58 | 2.04 | ||
| CFO/Equity (LQ) | -0.13 | 0.04 | -0.20 | 0.02 | ||
| CFO/Total Liabilities (T4Q) | -92.05 | -195.65 | 2 442.31 | 2 824.14 | ||
| CFO/Total Liabilities (LQ) | -18.25 | 68.18 | -395.00 | 25.93 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -83K | -47K | 633K | 817K | ||
| FCF (LQ) | -53K | 14K | -79K | 6K | ||
| EBIT (T4Q) | -500K | -34K | 26K | 42K | ||
| EBIT (LQ) | -478K | -41K | -8K | 6K | ||
| EBITDA (T4Q) | -498K | -32K | 28K | 44K | ||
| EBITDA (LQ) | -477K | -40K | -8K | 7K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
