|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.26% | -0.76% | -0.74% | 3.39% | ||
| ROE (3YA) | 0.79% | 0.00% | 0.03% | -6.22% | ||
| ROFA (T4Q) | -1.43% | -0.86% | -0.85% | 3.86% | ||
| ROFA (3YA) | 0.90% | -0.01% | 0.06% | -6.72% | ||
| ROA (T4Q) | -1.23% | -0.74% | -0.73% | 3.32% | ||
| ROA (3YA) | 0.77% | 0.01% | 0.05% | -5.89% | ||
| ROCE (T4Q) | -1.22% | -0.74% | -0.72% | 3.42% | ||
| ROCE (3YA) | 0.82% | 0.03% | 0.06% | -6.21% | ||
| Operating Margin (T4Q) | -4.10% | -1 142.86% | -1 121.43% | 87.85% | ||
| Operating Margin (3YA) | 30.38% | -361.17% | -353.96% | 2 230.63% | ||
| Pretax Margin (T4Q) | -4.10% | -1 142.86% | -1 121.43% | 87.85% | ||
| Pretax Margin (3YA) | 30.38% | -361.17% | -353.96% | 2 230.63% | ||
| Net Profit Margin (T4Q) | -4.12% | -1 150.00% | -1 128.57% | 87.61% | ||
| Net Profit Margin (3YA) | 30.29% | -363.63% | -356.42% | 2 230.54% | ||
| CFO/Sales (T4Q) | 6.99 | -42.86 | -78.57 | -2.43 | ||
| CFO/Sales (LQ) | 7.09 | - | -50.00 | - | ||
| CFO/Equity (T4Q) | 2.13 | -0.03 | -0.05 | -0.09 | ||
| CFO/Equity (LQ) | 2.16 | -0.00 | -0.03 | 0.01 | ||
| CFO/Total Liabilities (T4Q) | 79.16 | -1.08 | -2.16 | -4.24 | ||
| CFO/Total Liabilities (LQ) | 82.79 | -0.16 | -1.25 | 0.56 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 452K | -7K | -12K | -21K | ||
| FCF (LQ) | 457K | -1K | -7K | 3K | ||
| EBIT (T4Q) | -258K | -157K | -152K | 727K | ||
| EBIT (LQ) | -139K | -50K | -34K | -35K | ||
| EBITDA (T4Q) | -258K | -156K | -151K | 728K | ||
| EBITDA (LQ) | -139K | -50K | -34K | -35K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
