|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.25% | -0.12% | 0.63% | 0.45% | ||
| ROE (3YA) | -0.02% | -0.09% | 0.16% | 0.07% | ||
| ROFA (T4Q) | -0.35% | -0.16% | 0.88% | 0.63% | ||
| ROFA (3YA) | -0.03% | -0.13% | 0.22% | 0.10% | ||
| ROA (T4Q) | -0.24% | -0.11% | 0.59% | 0.42% | ||
| ROA (3YA) | -0.02% | -0.09% | 0.15% | 0.06% | ||
| ROCE (T4Q) | 0.02% | 0.15% | 0.83% | 0.66% | ||
| ROCE (3YA) | 0.25% | 0.18% | 0.42% | 0.33% | ||
| Operating Margin (T4Q) | 0.55% | 4.01% | 19.71% | 15.51% | ||
| Operating Margin (3YA) | 5.70% | 4.28% | 9.51% | 7.42% | ||
| Pretax Margin (T4Q) | 0.55% | 4.01% | 19.71% | 15.51% | ||
| Pretax Margin (3YA) | 5.70% | 4.28% | 9.51% | 7.42% | ||
| Net Profit Margin (T4Q) | -6.45% | -3.01% | 14.18% | 10.02% | ||
| Net Profit Margin (3YA) | -0.73% | -2.15% | 3.47% | 1.38% | ||
| CFO/Sales (T4Q) | -64.27 | -61.11 | -38.46 | -41.69 | ||
| CFO/Sales (LQ) | -10 150.00 | -20.75 | -14 900.00 | -4 266.67 | ||
| CFO/Equity (T4Q) | -2.50 | -2.37 | -1.70 | -1.86 | ||
| CFO/Equity (LQ) | -0.72 | -0.79 | -0.53 | -0.45 | ||
| CFO/Total Liabilities (T4Q) | -40.08 | -38.00 | -27.00 | -29.81 | ||
| CFO/Total Liabilities (LQ) | -11.35 | -13.45 | -8.33 | -7.14 | ||
| Sales/Employees (LY) | - | 6K | - | - | ||
| Net Income/Employees (LY) | - | -0K | - | - | ||
| FCF (T4Q) | -877K | -843K | -712K | -818K | ||
| FCF (LQ) | -244K | -270K | -192K | -171K | ||
| EBIT (T4Q) | 7K | 45K | 246K | 197K | ||
| EBIT (LQ) | -254K | 665K | -205K | -199K | ||
| EBITDA (T4Q) | 177K | 217K | 478K | 491K | ||
| EBITDA (LQ) | -213K | 708K | -162K | -156K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
