|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.28% | -1.26% | -0.76% | -0.75% | ||
| ROE (3YA) | 3.93% | 0.79% | 0.01% | 0.04% | ||
| ROFA (T4Q) | -1.46% | -1.43% | -0.86% | -0.85% | ||
| ROFA (3YA) | 4.52% | 0.91% | -0.00% | 0.06% | ||
| ROA (T4Q) | -1.25% | -1.23% | -0.74% | -0.73% | ||
| ROA (3YA) | 3.85% | 0.78% | 0.01% | 0.05% | ||
| ROCE (T4Q) | -1.25% | -1.22% | -0.74% | -0.72% | ||
| ROCE (3YA) | 3.94% | 0.82% | 0.03% | 0.07% | ||
| Operating Margin (T4Q) | -4.05% | -4.08% | -1 157.14% | -1 142.86% | ||
| Operating Margin (3YA) | 2 370.80% | 30.49% | -365.91% | -361.04% | ||
| Pretax Margin (T4Q) | -4.05% | -4.08% | -1 157.14% | -1 142.86% | ||
| Pretax Margin (3YA) | 2 370.80% | 30.49% | -365.91% | -361.04% | ||
| Net Profit Margin (T4Q) | -4.08% | -4.11% | -1 171.43% | -1 157.14% | ||
| Net Profit Margin (3YA) | 2 370.71% | 30.40% | -370.75% | -365.88% | ||
| CFO/Sales (T4Q) | 7.24 | 6.99 | -57.14 | -85.71 | ||
| CFO/Sales (LQ) | 20.00 | 7.10 | - | -57.14 | ||
| CFO/Equity (T4Q) | 2.26 | 2.13 | -0.04 | -0.06 | ||
| CFO/Equity (LQ) | 0.15 | 2.17 | -0.01 | -0.04 | ||
| CFO/Total Liabilities (T4Q) | 85.96 | 79.11 | -1.41 | -2.31 | ||
| CFO/Total Liabilities (LQ) | 6.64 | 82.69 | -0.30 | -1.39 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 245K | 231K | -5K | -7K | ||
| FCF (LQ) | 16K | 234K | -1K | -4K | ||
| EBIT (T4Q) | -135K | -132K | -80K | -78K | ||
| EBIT (LQ) | -21K | -71K | -26K | -17K | ||
| EBITDA (T4Q) | -135K | -132K | -79K | -77K | ||
| EBITDA (LQ) | -21K | -71K | -26K | -17K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
