|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 544.40% | -3 264.71% | -433.46% | -1.22% | ||
| ROE (3YA) | 152.03% | -1 084.76% | -115.67% | - | ||
| ROFA (T4Q) | -14.50% | -12.55% | -12.79% | -0.07% | ||
| ROFA (3YA) | -7.07% | -4.77% | -3.10% | - | ||
| ROA (T4Q) | -12.28% | -10.38% | -10.37% | -0.05% | ||
| ROA (3YA) | -5.26% | -3.39% | -2.38% | - | ||
| ROCE (T4Q) | -6.80% | -4.98% | -5.25% | 5.79% | ||
| ROCE (3YA) | -0.48% | 0.89% | 1.40% | - | ||
| Operating Margin (T4Q) | -104.05% | -85.77% | -89.86% | 6.74% | ||
| Operating Margin (3YA) | -262.57% | - | - | - | ||
| Pretax Margin (T4Q) | -104.05% | -85.77% | -89.86% | 6.74% | ||
| Pretax Margin (3YA) | -262.57% | - | - | - | ||
| Net Profit Margin (T4Q) | -104.13% | -85.85% | -89.94% | -0.49% | ||
| Net Profit Margin (3YA) | -278.35% | - | - | - | ||
| CFO/Sales (T4Q) | -188.49 | -90.33 | -40.14 | -29.57 | ||
| CFO/Sales (LQ) | -7 731.25 | -2 257.50 | -605.26 | -0.43 | ||
| CFO/Equity (T4Q) | 985.48 | -3 435.29 | -193.46 | -74.29 | ||
| CFO/Equity (LQ) | 141.70 | 331.99 | -621.62 | -3.55 | ||
| CFO/Total Liabilities (T4Q) | -21.73 | -10.96 | -4.74 | -3.44 | ||
| CFO/Total Liabilities (LQ) | -10.45 | -8.44 | -2.19 | -0.05 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 705K | -1 425K | -694K | -487K | ||
| FCF (LQ) | -1 310K | -969K | -298K | -128K | ||
| EBIT (T4Q) | -690K | -519K | -558K | 629K | ||
| EBIT (LQ) | -431K | -156K | -158K | 55K | ||
| EBITDA (T4Q) | -360K | -262K | -367K | 752K | ||
| EBITDA (LQ) | -358K | -90K | -90K | 178K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
