|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -50.55% | -47.03% | -36.54% | -46.64% | ||
| ROE (3YA) | -8.32% | 3.95% | -76.40% | -61.31% | ||
| ROFA (T4Q) | -1.65% | -1.66% | -1.39% | -2.09% | ||
| ROFA (3YA) | 3.20% | 3.57% | -8.18% | -8.46% | ||
| ROA (T4Q) | -1.27% | -1.30% | -1.10% | -1.61% | ||
| ROA (3YA) | 1.17% | 1.12% | -3.63% | -3.70% | ||
| ROCE (T4Q) | 2.64% | 2.95% | 2.56% | 1.48% | ||
| ROCE (3YA) | 6.36% | 7.06% | -4.90% | -5.39% | ||
| Operating Margin (T4Q) | -0.72% | -0.67% | -0.81% | -1.02% | ||
| Operating Margin (3YA) | -0.24% | -0.24% | -1.01% | -1.17% | ||
| Pretax Margin (T4Q) | -0.72% | -0.67% | -0.81% | -1.02% | ||
| Pretax Margin (3YA) | -0.24% | -0.24% | -1.01% | -1.17% | ||
| Net Profit Margin (T4Q) | -0.89% | -0.88% | -0.70% | -0.92% | ||
| Net Profit Margin (3YA) | -0.25% | -0.26% | -0.87% | -1.03% | ||
| CFO/Sales (T4Q) | 3.47 | 2.18 | 3.53 | 4.39 | ||
| CFO/Sales (LQ) | 8.81 | 0.88 | 1.12 | 3.87 | ||
| CFO/Equity (T4Q) | 196.68 | 116.47 | 184.74 | 222.49 | ||
| CFO/Equity (LQ) | 145.36 | 11.10 | 14.26 | 61.77 | ||
| CFO/Total Liabilities (T4Q) | 5.06 | 3.30 | 5.73 | 7.94 | ||
| CFO/Total Liabilities (LQ) | 2.66 | 0.29 | 0.48 | 1.57 | ||
| Sales/Employees (LY) | - | 317K | - | - | ||
| Net Income/Employees (LY) | - | -3K | - | - | ||
| FCF (T4Q) | 7 038K | 862K | 11 158K | 16 097K | ||
| FCF (LQ) | 7 060K | -1 904K | -785K | 2 667K | ||
| EBIT (T4Q) | 7 683K | 8 337K | 7 023K | 3 794K | ||
| EBIT (LQ) | -293K | -441K | 5 777K | 2 640K | ||
| EBITDA (T4Q) | 17 890K | 18 414K | 14 363K | 11 884K | ||
| EBITDA (LQ) | 2 225K | 2 467K | 8 166K | 5 032K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
