|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | - | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 106.90% | 83.91% | 49.00% | 61.16% | ||
| Operating Margin (3YA) | -5.80% | 27.09% | 76.04% | 46.53% | ||
| Pretax Margin (T4Q) | 106.61% | 83.62% | 50.72% | 61.16% | ||
| Pretax Margin (3YA) | -5.89% | 26.99% | 74.66% | 46.53% | ||
| Net Profit Margin (T4Q) | 105.17% | 78.45% | 50.72% | 61.16% | ||
| Net Profit Margin (3YA) | -12.10% | 20.52% | 65.76% | 46.27% | ||
| CFO/Sales (T4Q) | -206.61 | 1 287.93 | 944.41 | 1 016.23 | ||
| CFO/Sales (LQ) | 48.89 | 1 325.58 | -229.07 | -1 983.72 | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | - | - | 115K | ||
| Net Income/Employees (LY) | - | - | - | 29K | ||
| FCF (T4Q) | -719K | 4 482K | 3 296K | 3 506K | ||
| FCF (LQ) | 44K | 1 140K | -197K | -1 706K | ||
| EBIT (T4Q) | 1 461K | 1 390K | 1 280K | 1 345K | ||
| EBIT (LQ) | 61K | 242K | 90K | 1 068K | ||
| EBITDA (T4Q) | 1 461K | 1 390K | 1 280K | 1 345K | ||
| EBITDA (LQ) | 61K | 242K | 90K | 1 068K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
