|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.64% | 2.10% | 0.30% | 0.23% | ||
| ROE (3YA) | 0.29% | 0.39% | 0.23% | 0.52% | ||
| ROFA (T4Q) | 0.99% | 1.22% | 0.17% | 0.12% | ||
| ROFA (3YA) | 0.26% | 0.25% | 0.12% | 0.30% | ||
| ROA (T4Q) | 0.80% | 0.97% | 0.13% | 0.09% | ||
| ROA (3YA) | 0.20% | 0.22% | 0.09% | 0.21% | ||
| ROCE (T4Q) | 1.79% | 2.15% | 1.49% | 1.66% | ||
| ROCE (3YA) | 1.41% | 1.39% | 1.24% | 1.35% | ||
| Operating Margin (T4Q) | 1 493.07% | 2 634.85% | 1 594.12% | 1 845.45% | ||
| Operating Margin (3YA) | 14 631.02% | 9 978.28% | -8 715.29% | - | ||
| Pretax Margin (T4Q) | 1 493.07% | 2 634.85% | 1 594.12% | 1 845.45% | ||
| Pretax Margin (3YA) | 14 631.02% | 9 978.28% | -8 715.29% | - | ||
| Net Profit Margin (T4Q) | 1 436.63% | 2 548.48% | 1 258.82% | 1 327.27% | ||
| Net Profit Margin (3YA) | 15 270.54% | 10 607.83% | -7 500.39% | - | ||
| CFO/Sales (T4Q) | -375.25 | -604.55 | -2 600.00 | -3 618.18 | ||
| CFO/Sales (LQ) | -320.00 | -83.67 | -1 226.67 | -2 100.00 | ||
| CFO/Equity (T4Q) | -0.43 | -0.50 | -0.62 | -0.63 | ||
| CFO/Equity (LQ) | -0.13 | -0.05 | -0.21 | -0.05 | ||
| CFO/Total Liabilities (T4Q) | -0.41 | -0.43 | -0.48 | -0.43 | ||
| CFO/Total Liabilities (LQ) | -0.12 | -0.04 | -0.20 | -0.04 | ||
| Sales/Employees (LY) | - | - | - | 6K | ||
| Net Income/Employees (LY) | - | - | - | 73K | ||
| FCF (T4Q) | -379K | -399K | -442K | -398K | ||
| FCF (LQ) | -112K | -41K | -184K | -42K | ||
| EBIT (T4Q) | 3 184K | 3 627K | 2 384K | 2 527K | ||
| EBIT (LQ) | -116K | 1 207K | -156K | 2 249K | ||
| EBITDA (T4Q) | 3 184K | 3 627K | 2 384K | 2 527K | ||
| EBITDA (LQ) | -116K | 1 207K | -156K | 2 249K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
