|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -91.66% | -40.98% | -50.55% | -47.02% | ||
| ROE (3YA) | -42.38% | -18.42% | -8.32% | 3.96% | ||
| ROFA (T4Q) | -2.47% | -1.26% | -1.65% | -1.66% | ||
| ROFA (3YA) | -1.24% | 0.72% | 3.20% | 3.57% | ||
| ROA (T4Q) | -1.82% | -0.96% | -1.27% | -1.30% | ||
| ROA (3YA) | -0.94% | 0.16% | 1.17% | 1.12% | ||
| ROCE (T4Q) | 1.08% | 2.50% | 2.64% | 2.96% | ||
| ROCE (3YA) | 2.40% | 4.28% | 6.36% | 7.05% | ||
| Operating Margin (T4Q) | -1.30% | -0.53% | -0.72% | -0.67% | ||
| Operating Margin (3YA) | -0.71% | -0.29% | -0.24% | -0.24% | ||
| Pretax Margin (T4Q) | -1.30% | -0.53% | -0.72% | -0.67% | ||
| Pretax Margin (3YA) | -0.71% | -0.29% | -0.24% | -0.24% | ||
| Net Profit Margin (T4Q) | -1.40% | -0.71% | -0.89% | -0.88% | ||
| Net Profit Margin (3YA) | -0.69% | -0.31% | -0.25% | -0.26% | ||
| CFO/Sales (T4Q) | 4.38 | 3.49 | 3.47 | 2.18 | ||
| CFO/Sales (LQ) | 4.11 | 3.98 | 8.81 | 0.88 | ||
| CFO/Equity (T4Q) | 286.91 | 200.37 | 196.68 | 116.47 | ||
| CFO/Equity (LQ) | 83.82 | 69.24 | 145.35 | 11.09 | ||
| CFO/Total Liabilities (T4Q) | 5.80 | 4.80 | 5.06 | 3.30 | ||
| CFO/Total Liabilities (LQ) | 1.52 | 1.29 | 2.66 | 0.29 | ||
| Sales/Employees (LY) | - | - | - | 162K | ||
| Net Income/Employees (LY) | - | - | - | -1K | ||
| FCF (T4Q) | 5 237K | 3 313K | 3 599K | 441K | ||
| FCF (LQ) | 1 523K | 1 078K | 3 610K | -974K | ||
| EBIT (T4Q) | 1 672K | 3 830K | 3 929K | 4 263K | ||
| EBIT (LQ) | 795K | 1 252K | -150K | -225K | ||
| EBITDA (T4Q) | 7 025K | 9 113K | 9 147K | 9 415K | ||
| EBITDA (LQ) | 2 086K | 2 540K | 1 137K | 1 262K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
