|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -64.38% | 10.45% | 5.84% | 3.90% | ||
| ROE (3YA) | -11.61% | -7.28% | 2.78% | 5.17% | ||
| ROFA (T4Q) | -4.53% | 0.85% | 0.46% | 0.33% | ||
| ROFA (3YA) | -0.04% | 0.05% | 5.63% | 2.28% | ||
| ROA (T4Q) | -2.80% | 0.52% | 0.28% | 0.18% | ||
| ROA (3YA) | -0.44% | -0.21% | 0.48% | 0.37% | ||
| ROCE (T4Q) | -1.03% | 2.76% | 2.69% | 2.51% | ||
| ROCE (3YA) | 1.30% | 1.58% | 2.30% | 2.26% | ||
| Operating Margin (T4Q) | -11 341.67% | 1 907.14% | 784.21% | 531.58% | ||
| Operating Margin (3YA) | -3 744.24% | 613.53% | 266.16% | 189.85% | ||
| Pretax Margin (T4Q) | -11 341.67% | 1 907.14% | 784.21% | 531.58% | ||
| Pretax Margin (3YA) | -3 744.24% | 613.53% | 266.16% | 189.85% | ||
| Net Profit Margin (T4Q) | -11 416.67% | 1 842.86% | 736.84% | 484.21% | ||
| Net Profit Margin (3YA) | -3 769.63% | 591.81% | 250.10% | 173.86% | ||
| CFO/Sales (T4Q) | -5 591.67 | -3 507.14 | -1 921.05 | -1 947.37 | ||
| CFO/Sales (LQ) | -2 540.00 | - | -2 900.00 | -19 000.00 | ||
| CFO/Equity (T4Q) | -31.53 | -19.89 | -15.21 | -15.68 | ||
| CFO/Equity (LQ) | -15.25 | -10.13 | -1.28 | -7.22 | ||
| CFO/Total Liabilities (T4Q) | -1.44 | -1.04 | -0.76 | -0.76 | ||
| CFO/Total Liabilities (LQ) | -0.55 | -0.43 | -0.06 | -0.40 | ||
| Sales/Employees (LY) | - | - | - | 3K | ||
| Net Income/Employees (LY) | - | - | - | 13K | ||
| FCF (T4Q) | -673K | -494K | -367K | -372K | ||
| FCF (LQ) | -254K | -199K | -29K | -191K | ||
| EBIT (T4Q) | -481K | 1 331K | 1 296K | 1 233K | ||
| EBIT (LQ) | -88K | -107K | -125K | -161K | ||
| EBITDA (T4Q) | -479K | 1 334K | 1 298K | 1 235K | ||
| EBITDA (LQ) | -88K | -106K | -125K | -160K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
