|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -41.00% | -50.55% | -47.03% | -36.54% | ||
| ROE (3YA) | -18.41% | -8.32% | 3.95% | -76.40% | ||
| ROFA (T4Q) | -1.26% | -1.65% | -1.66% | -1.39% | ||
| ROFA (3YA) | 0.72% | 3.20% | 3.57% | -8.18% | ||
| ROA (T4Q) | -0.96% | -1.27% | -1.30% | -1.10% | ||
| ROA (3YA) | 0.16% | 1.17% | 1.12% | -3.63% | ||
| ROCE (T4Q) | 2.49% | 2.64% | 2.95% | 2.56% | ||
| ROCE (3YA) | 4.28% | 6.36% | 7.06% | -4.90% | ||
| Operating Margin (T4Q) | -0.53% | -0.72% | -0.67% | -0.81% | ||
| Operating Margin (3YA) | -0.29% | -0.24% | -0.24% | -1.01% | ||
| Pretax Margin (T4Q) | -0.53% | -0.72% | -0.67% | -0.81% | ||
| Pretax Margin (3YA) | -0.29% | -0.24% | -0.24% | -1.01% | ||
| Net Profit Margin (T4Q) | -0.71% | -0.89% | -0.88% | -0.70% | ||
| Net Profit Margin (3YA) | -0.31% | -0.25% | -0.26% | -0.87% | ||
| CFO/Sales (T4Q) | 3.49 | 3.47 | 2.18 | 3.53 | ||
| CFO/Sales (LQ) | 3.98 | 8.81 | 0.88 | 1.12 | ||
| CFO/Equity (T4Q) | 200.38 | 196.68 | 116.47 | 184.74 | ||
| CFO/Equity (LQ) | 69.24 | 145.36 | 11.10 | 14.26 | ||
| CFO/Total Liabilities (T4Q) | 4.80 | 5.06 | 3.30 | 5.73 | ||
| CFO/Total Liabilities (LQ) | 1.29 | 2.66 | 0.29 | 0.48 | ||
| Sales/Employees (LY) | - | - | 317K | - | ||
| Net Income/Employees (LY) | - | - | -3K | - | ||
| FCF (T4Q) | 6 479K | 7 038K | 862K | 11 158K | ||
| FCF (LQ) | 2 108K | 7 060K | -1 904K | -785K | ||
| EBIT (T4Q) | 7 490K | 7 683K | 8 337K | 7 023K | ||
| EBIT (LQ) | 2 447K | -293K | -441K | 5 777K | ||
| EBITDA (T4Q) | 17 825K | 17 890K | 18 414K | 14 363K | ||
| EBITDA (LQ) | 4 967K | 2 225K | 2 467K | 8 166K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
