|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.05% | 0.10% | 0.14% | 0.15% | ||
| ROE (3YA) | 0.02% | 0.07% | 0.08% | 0.08% | ||
| ROFA (T4Q) | -0.05% | 0.11% | 0.15% | 0.16% | ||
| ROFA (3YA) | 0.02% | 0.08% | 0.08% | 0.08% | ||
| ROA (T4Q) | -0.05% | 0.10% | 0.14% | 0.15% | ||
| ROA (3YA) | 0.02% | 0.07% | 0.08% | 0.08% | ||
| ROCE (T4Q) | -0.08% | 0.07% | 0.11% | 0.11% | ||
| ROCE (3YA) | -0.02% | 0.04% | 0.04% | 0.04% | ||
| Operating Margin (T4Q) | -16.21% | 4.80% | 6.61% | 6.84% | ||
| Operating Margin (3YA) | -8.32% | 11.39% | 10.85% | 9.92% | ||
| Pretax Margin (T4Q) | -16.21% | 4.80% | 6.61% | 6.84% | ||
| Pretax Margin (3YA) | -8.32% | 11.39% | 10.85% | 9.92% | ||
| Net Profit Margin (T4Q) | -15.81% | 4.87% | 6.67% | 6.90% | ||
| Net Profit Margin (3YA) | -8.19% | 11.41% | 10.87% | 9.94% | ||
| CFO/Sales (T4Q) | -34.39 | 77.54 | 98.10 | 98.97 | ||
| CFO/Sales (LQ) | 56.60 | -290.57 | 20.31 | 28.92 | ||
| CFO/Equity (T4Q) | -0.11 | 1.58 | 2.04 | 2.09 | ||
| CFO/Equity (LQ) | 0.04 | -0.20 | 0.02 | 0.03 | ||
| CFO/Total Liabilities (T4Q) | -189.13 | 2 437.25 | 2 860.71 | 2 638.71 | ||
| CFO/Total Liabilities (LQ) | 68.18 | -385.00 | 25.00 | 48.00 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -89K | 1 241K | 1 600K | 1 634K | ||
| FCF (LQ) | 29K | -154K | 12K | 24K | ||
| EBIT (T4Q) | -65K | 53K | 84K | 89K | ||
| EBIT (LQ) | -80K | -15K | 12K | 18K | ||
| EBITDA (T4Q) | -63K | 55K | 86K | 91K | ||
| EBITDA (LQ) | -79K | -15K | 13K | 18K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
