3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 0.82% | 0.40% | 1.51% | - | ||
ROE (3YA) | - | - | - | - | ||
ROFA (T4Q) | 1.77% | 0.88% | 3.11% | - | ||
ROFA (3YA) | - | - | - | - | ||
ROA (T4Q) | 0.55% | 0.27% | 1.00% | - | ||
ROA (3YA) | - | - | - | - | ||
ROCE (T4Q) | -0.05% | -0.35% | -0.39% | - | ||
ROCE (3YA) | - | - | - | - | ||
Operating Margin (T4Q) | - | - | - | - | ||
Operating Margin (3YA) | - | - | - | - | ||
Pretax Margin (T4Q) | - | - | - | - | ||
Pretax Margin (3YA) | - | - | - | - | ||
Net Profit Margin (T4Q) | - | - | - | - | ||
Net Profit Margin (3YA) | - | - | - | - | ||
CFO/Sales (T4Q) | - | - | - | - | ||
CFO/Sales (LQ) | - | - | - | - | ||
CFO/Equity (T4Q) | 9.57 | 9.19 | -0.55 | - | ||
CFO/Equity (LQ) | 0.25 | 9.60 | -0.09 | -0.18 | ||
CFO/Total Liabilities (T4Q) | 19.68 | 18.70 | -1.11 | - | ||
CFO/Total Liabilities (LQ) | 0.51 | 20.45 | -0.18 | -0.35 | ||
Sales/Employees (LY) | - | - | - | - | ||
Net Income/Employees (LY) | - | - | - | - | ||
FCF (T4Q) | 4 847K | 4 649K | -279K | - | ||
FCF (LQ) | 126K | 4 856K | -45K | -90K | ||
EBIT (T4Q) | -38K | -262K | -295K | - | ||
EBIT (LQ) | 119K | -17K | -68K | -72K | ||
EBITDA (T4Q) | -38K | -262K | -295K | - | ||
EBITDA (LQ) | 119K | -17K | -68K | -72K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |