|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.10% | 0.30% | 0.23% | -2.47% | ||
| ROE (3YA) | 0.39% | 0.23% | 0.52% | -0.49% | ||
| ROFA (T4Q) | 1.22% | 0.17% | 0.12% | -1.24% | ||
| ROFA (3YA) | 0.25% | 0.12% | 0.30% | -0.23% | ||
| ROA (T4Q) | 0.97% | 0.13% | 0.09% | -0.92% | ||
| ROA (3YA) | 0.22% | 0.09% | 0.21% | -0.18% | ||
| ROCE (T4Q) | 2.15% | 1.49% | 1.66% | 0.97% | ||
| ROCE (3YA) | 1.39% | 1.24% | 1.35% | 0.88% | ||
| Operating Margin (T4Q) | 2 634.85% | 1 594.12% | 1 845.45% | 65 850.00% | ||
| Operating Margin (3YA) | 9 978.28% | -8 715.29% | - | 14 268.79% | ||
| Pretax Margin (T4Q) | 2 634.85% | 1 594.12% | 1 845.45% | 65 850.00% | ||
| Pretax Margin (3YA) | 9 978.28% | -8 715.29% | - | 14 268.79% | ||
| Net Profit Margin (T4Q) | 2 548.48% | 1 258.82% | 1 327.27% | 67 850.00% | ||
| Net Profit Margin (3YA) | 10 607.83% | -7 500.39% | - | 14 929.61% | ||
| CFO/Sales (T4Q) | -604.55 | -2 600.00 | -3 618.18 | 20 500.00 | ||
| CFO/Sales (LQ) | -83.67 | -1 226.67 | -2 100.00 | - | ||
| CFO/Equity (T4Q) | -0.50 | -0.62 | -0.63 | -0.75 | ||
| CFO/Equity (LQ) | -0.05 | -0.21 | -0.05 | -0.24 | ||
| CFO/Total Liabilities (T4Q) | -0.43 | -0.48 | -0.43 | -0.44 | ||
| CFO/Total Liabilities (LQ) | -0.04 | -0.20 | -0.04 | -0.14 | ||
| Sales/Employees (LY) | - | - | 6K | - | ||
| Net Income/Employees (LY) | - | - | 73K | - | ||
| FCF (T4Q) | -399K | -442K | -398K | -410K | ||
| FCF (LQ) | -41K | -184K | -42K | -132K | ||
| EBIT (T4Q) | 3 627K | 2 384K | 2 527K | 1 391K | ||
| EBIT (LQ) | 1 207K | -156K | 2 249K | 327K | ||
| EBITDA (T4Q) | 3 627K | 2 384K | 2 527K | 1 391K | ||
| EBITDA (LQ) | 1 207K | -156K | 2 249K | 327K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
