|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.25% | -2.61% | -9.07% | -6.37% | ||
| ROE (3YA) | -7.30% | 3.56% | 10.61% | 13.42% | ||
| ROFA (T4Q) | 0.65% | -6.87% | -24.36% | -17.68% | ||
| ROFA (3YA) | -21.18% | 15.61% | 32.98% | 30.45% | ||
| ROA (T4Q) | 0.22% | -2.32% | -8.14% | -5.78% | ||
| ROA (3YA) | -6.53% | 2.81% | 8.51% | 10.24% | ||
| ROCE (T4Q) | -0.26% | -2.87% | -11.20% | -8.52% | ||
| ROCE (3YA) | -6.53% | 3.82% | 11.39% | 13.96% | ||
| Operating Margin (T4Q) | -0.02% | -1.53% | -6.72% | -4.85% | ||
| Operating Margin (3YA) | -4.52% | -0.88% | 1.50% | 2.42% | ||
| Pretax Margin (T4Q) | -0.02% | -1.53% | -6.72% | -4.85% | ||
| Pretax Margin (3YA) | -4.52% | -0.88% | 1.50% | 2.42% | ||
| Net Profit Margin (T4Q) | 0.12% | -1.38% | -5.22% | -3.46% | ||
| Net Profit Margin (3YA) | -4.48% | -0.80% | 1.05% | 1.95% | ||
| CFO/Sales (T4Q) | -1.47 | 11.39 | -7.40 | 4.09 | ||
| CFO/Sales (LQ) | -6.32 | 9.73 | -32.43 | 12.38 | ||
| CFO/Equity (T4Q) | -3.17 | 21.54 | -12.85 | 7.52 | ||
| CFO/Equity (LQ) | -4.14 | 6.41 | -11.63 | 6.04 | ||
| CFO/Total Liabilities (T4Q) | -24.00 | 170.28 | -112.89 | 73.84 | ||
| CFO/Total Liabilities (LQ) | -28.41 | 46.53 | -88.10 | 53.19 | ||
| Sales/Employees (LY) | - | 205K | - | - | ||
| Net Income/Employees (LY) | - | -3K | - | - | ||
| FCF (T4Q) | -13 975K | 22 634K | -28 421K | 2 003K | ||
| FCF (LQ) | -8 328K | 7 015K | -19 633K | 6 971K | ||
| EBIT (T4Q) | -411K | -4 452K | -17 464K | -13 550K | ||
| EBIT (LQ) | -1 568K | -3 070K | -4 138K | 8 365K | ||
| EBITDA (T4Q) | 8 869K | 4 818K | -8 209K | -4 082K | ||
| EBITDA (LQ) | 768K | -717K | -1 817K | 10 635K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
