|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.23% | 1.64% | 2.10% | 0.30% | ||
| ROE (3YA) | 0.54% | 0.29% | 0.39% | 0.23% | ||
| ROFA (T4Q) | 0.14% | 0.99% | 1.22% | 0.17% | ||
| ROFA (3YA) | 0.31% | 0.26% | 0.25% | 0.12% | ||
| ROA (T4Q) | 0.11% | 0.80% | 0.97% | 0.13% | ||
| ROA (3YA) | 0.22% | 0.20% | 0.22% | 0.09% | ||
| ROCE (T4Q) | 0.96% | 1.79% | 2.15% | 1.49% | ||
| ROCE (3YA) | 1.46% | 1.41% | 1.39% | 1.24% | ||
| Operating Margin (T4Q) | 34.67% | 1 482.69% | 2 614.71% | 1 544.44% | ||
| Operating Margin (3YA) | - | 14 927.56% | 10 138.24% | - | ||
| Pretax Margin (T4Q) | 34.67% | 1 482.69% | 2 614.71% | 1 544.44% | ||
| Pretax Margin (3YA) | - | 14 927.56% | 10 138.24% | - | ||
| Net Profit Margin (T4Q) | 30.09% | 1 426.92% | 2 529.41% | 1 222.22% | ||
| Net Profit Margin (3YA) | - | 15 608.97% | 10 809.80% | - | ||
| CFO/Sales (T4Q) | -70.20 | -371.15 | -597.06 | -2 500.00 | ||
| CFO/Sales (LQ) | -48.61 | -316.67 | -84.00 | -1 175.00 | ||
| CFO/Equity (T4Q) | -0.54 | -0.43 | -0.50 | -0.62 | ||
| CFO/Equity (LQ) | -0.34 | -0.13 | -0.05 | -0.21 | ||
| CFO/Total Liabilities (T4Q) | -0.52 | -0.41 | -0.43 | -0.47 | ||
| CFO/Total Liabilities (LQ) | -0.33 | -0.12 | -0.04 | -0.20 | ||
| Sales/Employees (LY) | 174K | - | - | - | ||
| Net Income/Employees (LY) | 52K | - | - | - | ||
| FCF (T4Q) | -245K | -193K | -203K | -225K | ||
| FCF (LQ) | -157K | -57K | -21K | -94K | ||
| EBIT (T4Q) | 873K | 1 627K | 1 853K | 1 218K | ||
| EBIT (LQ) | 630K | -60K | 617K | -80K | ||
| EBITDA (T4Q) | 873K | 1 627K | 1 853K | 1 218K | ||
| EBITDA (LQ) | 630K | -60K | 617K | -80K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
