|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 275.21% | 544.40% | -3 264.71% | -433.46% | ||
| ROE (3YA) | 43.40% | 152.03% | -1 084.76% | -115.67% | ||
| ROFA (T4Q) | -17.76% | -14.50% | -12.55% | -12.79% | ||
| ROFA (3YA) | -7.97% | -7.07% | -4.77% | -3.10% | ||
| ROA (T4Q) | -15.42% | -12.28% | -10.38% | -10.37% | ||
| ROA (3YA) | -6.60% | -5.26% | -3.39% | -2.38% | ||
| ROCE (T4Q) | -10.36% | -6.80% | -4.98% | -5.25% | ||
| ROCE (3YA) | -1.46% | -0.48% | 0.89% | 1.40% | ||
| Operating Margin (T4Q) | -1 495.54% | -104.05% | -85.77% | -89.86% | ||
| Operating Margin (3YA) | -558.31% | -262.57% | - | - | ||
| Pretax Margin (T4Q) | -1 495.54% | -104.05% | -85.77% | -89.86% | ||
| Pretax Margin (3YA) | -558.31% | -262.57% | - | - | ||
| Net Profit Margin (T4Q) | -1 496.43% | -104.13% | -85.85% | -89.94% | ||
| Net Profit Margin (3YA) | -561.97% | -278.35% | - | - | ||
| CFO/Sales (T4Q) | -2 967.86 | -188.49 | -90.33 | -40.14 | ||
| CFO/Sales (LQ) | -5 300.00 | -7 731.25 | -2 257.50 | -605.26 | ||
| CFO/Equity (T4Q) | 545.81 | 985.48 | -3 435.29 | -193.46 | ||
| CFO/Equity (LQ) | 71.84 | 141.70 | 331.99 | -621.62 | ||
| CFO/Total Liabilities (T4Q) | -28.96 | -21.73 | -10.96 | -4.74 | ||
| CFO/Total Liabilities (LQ) | -7.41 | -10.45 | -8.44 | -2.19 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 610K | -2 705K | -1 425K | -694K | ||
| FCF (LQ) | -1 033K | -1 310K | -969K | -298K | ||
| EBIT (T4Q) | -1 015K | -690K | -519K | -558K | ||
| EBIT (LQ) | -270K | -431K | -156K | -158K | ||
| EBITDA (T4Q) | -729K | -360K | -262K | -367K | ||
| EBITDA (LQ) | -191K | -358K | -90K | -90K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
