|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.56% | 7.81% | 5.96% | 13.85% | ||
| ROE (3YA) | 7.34% | 9.59% | 7.07% | 5.24% | ||
| ROFA (T4Q) | -12.93% | 65.95% | 49.51% | 113.58% | ||
| ROFA (3YA) | 56.05% | 74.57% | 53.63% | 37.55% | ||
| ROA (T4Q) | -0.78% | 4.22% | 3.45% | 9.18% | ||
| ROA (3YA) | 6.33% | 7.61% | 6.08% | 3.69% | ||
| ROCE (T4Q) | 0.12% | 4.81% | 3.70% | 9.03% | ||
| ROCE (3YA) | 6.21% | 7.32% | 5.60% | 3.03% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.57 | -1.40 | -1.39 | -1.19 | ||
| CFO/Equity (LQ) | -0.50 | -0.33 | -0.46 | -0.29 | ||
| CFO/Total Liabilities (T4Q) | -1.57 | -1.64 | -1.91 | -2.34 | ||
| CFO/Total Liabilities (LQ) | -0.49 | -0.34 | -0.45 | -0.29 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 424K | ||
| FCF (T4Q) | -165K | -148K | -145K | -125K | ||
| FCF (LQ) | -50K | -36K | -46K | -33K | ||
| EBIT (T4Q) | 23K | 841K | 593K | 1 250K | ||
| EBIT (LQ) | -611K | 743K | -112K | 3K | ||
| EBITDA (T4Q) | 41K | 857K | 609K | 1 266K | ||
| EBITDA (LQ) | -607K | 747K | -108K | 9K | ||
| Dividend Cover (LY) | - | - | - | 6.56 | ||
| Dividend Payout (LY) | - | - | - | 0.15 | ||
| Retained Earnings (LY) | - | - | - | 0.85 |
