|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.64% | -8.98% | 0.25% | -2.61% | ||
| ROE (3YA) | -10.01% | -10.15% | -7.30% | 3.56% | ||
| ROFA (T4Q) | -11.34% | -22.47% | 0.65% | -6.87% | ||
| ROFA (3YA) | -29.59% | -30.32% | -21.18% | 15.61% | ||
| ROA (T4Q) | -3.93% | -7.68% | 0.22% | -2.32% | ||
| ROA (3YA) | -8.92% | -9.03% | -6.53% | 2.81% | ||
| ROCE (T4Q) | -4.99% | -9.11% | -0.26% | -2.87% | ||
| ROCE (3YA) | -9.18% | -9.32% | -6.53% | 3.82% | ||
| Operating Margin (T4Q) | -2.17% | -4.32% | -0.02% | -1.53% | ||
| Operating Margin (3YA) | -4.89% | -4.82% | -4.52% | -0.88% | ||
| Pretax Margin (T4Q) | -2.17% | -4.32% | -0.02% | -1.53% | ||
| Pretax Margin (3YA) | -4.89% | -4.82% | -4.52% | -0.88% | ||
| Net Profit Margin (T4Q) | -2.04% | -4.18% | 0.12% | -1.38% | ||
| Net Profit Margin (3YA) | -5.06% | -4.98% | -4.48% | -0.80% | ||
| CFO/Sales (T4Q) | -1.60 | 7.62 | -1.47 | 11.39 | ||
| CFO/Sales (LQ) | -67.85 | 56.50 | -6.32 | 9.73 | ||
| CFO/Equity (T4Q) | -3.64 | 16.36 | -3.17 | 21.54 | ||
| CFO/Equity (LQ) | -32.53 | 26.93 | -4.14 | 6.41 | ||
| CFO/Total Liabilities (T4Q) | -20.03 | 97.04 | -24.00 | 170.28 | ||
| CFO/Total Liabilities (LQ) | -178.53 | 102.15 | -28.41 | 46.53 | ||
| Sales/Employees (LY) | - | - | - | 205K | ||
| Net Income/Employees (LY) | - | - | - | -3K | ||
| FCF (T4Q) | -14 757K | 14 275K | -13 975K | 22 634K | ||
| FCF (LQ) | -48 665K | 35 221K | -8 328K | 7 015K | ||
| EBIT (T4Q) | -7 507K | -13 855K | -411K | -4 452K | ||
| EBIT (LQ) | 2 210K | -5 079K | -1 568K | -3 070K | ||
| EBITDA (T4Q) | 2 043K | -4 421K | 8 869K | 4 818K | ||
| EBITDA (LQ) | 4 647K | -2 655K | 768K | -717K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
