|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -64.43% | 10.46% | 5.87% | 3.90% | ||
| ROE (3YA) | -11.65% | -7.31% | 2.74% | 5.13% | ||
| ROFA (T4Q) | -4.53% | 0.85% | 0.47% | 0.33% | ||
| ROFA (3YA) | -0.06% | 0.03% | 5.61% | 2.26% | ||
| ROA (T4Q) | -2.81% | 0.52% | 0.28% | 0.18% | ||
| ROA (3YA) | -0.44% | -0.21% | 0.47% | 0.37% | ||
| ROCE (T4Q) | -1.04% | 2.76% | 2.69% | 2.51% | ||
| ROCE (3YA) | 1.30% | 1.57% | 2.30% | 2.26% | ||
| Operating Margin (T4Q) | -9 942.86% | 1 712.50% | 700.00% | 472.73% | ||
| Operating Margin (3YA) | -3 278.14% | 548.56% | 237.95% | 170.09% | ||
| Pretax Margin (T4Q) | -9 942.86% | 1 712.50% | 700.00% | 472.73% | ||
| Pretax Margin (3YA) | -3 278.14% | 548.56% | 237.95% | 170.09% | ||
| Net Profit Margin (T4Q) | -10 014.29% | 1 650.00% | 654.55% | 427.27% | ||
| Net Profit Margin (3YA) | -3 302.33% | 527.43% | 222.53% | 154.74% | ||
| CFO/Sales (T4Q) | -4 900.00 | -3 137.50 | -1 700.00 | -1 718.18 | ||
| CFO/Sales (LQ) | -2 600.00 | - | -1 500.00 | -9 700.00 | ||
| CFO/Equity (T4Q) | -31.53 | -19.89 | -15.25 | -15.67 | ||
| CFO/Equity (LQ) | -15.26 | -10.11 | -1.30 | -7.21 | ||
| 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) | - | - | - | 2K | ||
| Net Income/Employees (LY) | - | - | - | 7K | ||
| FCF (T4Q) | -345K | -254K | -189K | -191K | ||
| FCF (LQ) | -130K | -102K | -15K | -98K | ||
| EBIT (T4Q) | -248K | 680K | 663K | 631K | ||
| EBIT (LQ) | -46K | -55K | -64K | -83K | ||
| EBITDA (T4Q) | -246K | 683K | 665K | 633K | ||
| EBITDA (LQ) | -46K | -54K | -64K | -82K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
