|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.75% | 1.48% | 0.56% | -0.30% | ||
| ROE (3YA) | 0.47% | 0.68% | 0.51% | 0.67% | ||
| ROFA (T4Q) | 0.81% | 1.59% | 0.60% | -0.33% | ||
| ROFA (3YA) | 0.51% | 0.73% | 0.54% | 0.72% | ||
| ROA (T4Q) | 0.23% | 0.47% | 0.19% | -0.11% | ||
| ROA (3YA) | 0.16% | 0.23% | 0.19% | 0.27% | ||
| ROCE (T4Q) | 0.28% | 0.87% | 0.85% | 0.86% | ||
| ROCE (3YA) | 0.68% | 0.71% | 0.61% | 0.64% | ||
| Operating Margin (T4Q) | 82.03% | 63.14% | 24.37% | -0.61% | ||
| Operating Margin (3YA) | 38.04% | 32.20% | 21.21% | 24.19% | ||
| Pretax Margin (T4Q) | 82.03% | 63.14% | 24.37% | -0.61% | ||
| Pretax Margin (3YA) | 38.04% | 32.20% | 21.21% | 24.19% | ||
| Net Profit Margin (T4Q) | 82.03% | 53.09% | 16.18% | -8.59% | ||
| Net Profit Margin (3YA) | 33.16% | 22.66% | 13.90% | 17.03% | ||
| CFO/Sales (T4Q) | -12.50 | -32.99 | 232.35 | 237.83 | ||
| CFO/Sales (LQ) | 22.66 | -1 500.00 | - | - | ||
| CFO/Equity (T4Q) | -0.11 | -0.92 | 8.00 | 8.44 | ||
| CFO/Equity (LQ) | 0.21 | -0.11 | -0.36 | -0.16 | ||
| CFO/Total Liabilities (T4Q) | -0.05 | -0.43 | 4.02 | 4.59 | ||
| CFO/Total Liabilities (LQ) | 0.09 | -0.05 | -0.16 | -0.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -16K | -128K | 1 106K | 1 163K | ||
| FCF (LQ) | 29K | -15K | -50K | -22K | ||
| EBIT (T4Q) | 128K | 378K | 352K | 338K | ||
| EBIT (LQ) | -18K | 93K | 30K | 163K | ||
| EBITDA (T4Q) | 128K | 378K | 352K | 338K | ||
| EBITDA (LQ) | -18K | 93K | 30K | 163K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
