|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.57% | -4.64% | -8.98% | 0.25% | ||
| ROE (3YA) | -7.77% | -10.01% | -10.15% | -7.30% | ||
| ROFA (T4Q) | 1.40% | -11.34% | -22.47% | 0.66% | ||
| ROFA (3YA) | -23.41% | -29.59% | -30.32% | -21.18% | ||
| ROA (T4Q) | 0.46% | -3.93% | -7.68% | 0.22% | ||
| ROA (3YA) | -7.04% | -8.92% | -9.03% | -6.53% | ||
| ROCE (T4Q) | 0.28% | -4.99% | -9.10% | -0.26% | ||
| ROCE (3YA) | -8.31% | -9.18% | -9.32% | -6.53% | ||
| Operating Margin (T4Q) | 0.26% | -2.17% | -4.32% | -0.01% | ||
| Operating Margin (3YA) | -4.81% | -4.89% | -4.82% | -4.52% | ||
| Pretax Margin (T4Q) | 0.26% | -2.17% | -4.32% | -0.01% | ||
| Pretax Margin (3YA) | -4.81% | -4.89% | -4.82% | -4.52% | ||
| Net Profit Margin (T4Q) | 0.22% | -2.04% | -4.18% | 0.12% | ||
| Net Profit Margin (3YA) | -4.34% | -5.06% | -4.98% | -4.48% | ||
| CFO/Sales (T4Q) | 6.23 | -1.60 | 7.62 | -1.47 | ||
| CFO/Sales (LQ) | 12.19 | -67.85 | 56.51 | -6.32 | ||
| CFO/Equity (T4Q) | 15.86 | -3.64 | 16.36 | -3.17 | ||
| CFO/Equity (LQ) | 20.56 | -32.53 | 26.93 | -4.14 | ||
| CFO/Total Liabilities (T4Q) | 65.96 | -20.03 | 97.05 | -24.00 | ||
| CFO/Total Liabilities (LQ) | 55.87 | -178.53 | 102.15 | -28.42 | ||
| Sales/Employees (LY) | 137K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | 6 651K | -7 544K | 7 300K | -7 145K | ||
| FCF (LQ) | 12 343K | -24 882K | 18 009K | -4 258K | ||
| EBIT (T4Q) | 219K | -3 837K | -7 082K | -208K | ||
| EBIT (LQ) | 1 379K | 1 130K | -2 597K | -801K | ||
| EBITDA (T4Q) | 5 191K | 1 045K | -2 259K | 4 537K | ||
| EBITDA (LQ) | 4 469K | 2 376K | -1 358K | 393K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
