|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.55% | -0.25% | -0.12% | 0.63% | ||
| ROE (3YA) | -0.03% | -0.02% | -0.09% | 0.16% | ||
| ROFA (T4Q) | -0.75% | -0.35% | -0.16% | 0.88% | ||
| ROFA (3YA) | -0.03% | -0.03% | -0.13% | 0.22% | ||
| ROA (T4Q) | -0.52% | -0.24% | -0.11% | 0.59% | ||
| ROA (3YA) | -0.03% | -0.02% | -0.09% | 0.15% | ||
| ROCE (T4Q) | -0.25% | 0.02% | 0.15% | 0.83% | ||
| ROCE (3YA) | 0.24% | 0.25% | 0.18% | 0.42% | ||
| Operating Margin (T4Q) | -7.11% | 0.55% | 4.01% | 19.71% | ||
| Operating Margin (3YA) | 5.17% | 5.70% | 4.28% | 9.51% | ||
| Pretax Margin (T4Q) | -7.11% | 0.55% | 4.01% | 19.71% | ||
| Pretax Margin (3YA) | 5.17% | 5.70% | 4.28% | 9.51% | ||
| Net Profit Margin (T4Q) | -14.13% | -6.45% | -3.01% | 14.18% | ||
| Net Profit Margin (3YA) | -1.27% | -0.73% | -2.15% | 3.47% | ||
| CFO/Sales (T4Q) | -88.06 | -64.27 | -61.11 | -38.46 | ||
| CFO/Sales (LQ) | - | -10 150.00 | -20.75 | -14 900.00 | ||
| CFO/Equity (T4Q) | -3.42 | -2.50 | -2.37 | -1.70 | ||
| CFO/Equity (LQ) | -1.38 | -0.72 | -0.79 | -0.53 | ||
| CFO/Total Liabilities (T4Q) | -54.82 | -40.08 | -38.00 | -27.00 | ||
| CFO/Total Liabilities (LQ) | -21.66 | -11.35 | -13.45 | -8.33 | ||
| Sales/Employees (LY) | - | - | 6K | - | ||
| Net Income/Employees (LY) | - | - | -0K | - | ||
| FCF (T4Q) | -1 134K | -877K | -843K | -712K | ||
| FCF (LQ) | -428K | -244K | -270K | -192K | ||
| EBIT (T4Q) | -76K | 7K | 45K | 246K | ||
| EBIT (LQ) | -282K | -254K | 665K | -205K | ||
| EBITDA (T4Q) | 92K | 177K | 217K | 478K | ||
| EBITDA (LQ) | -241K | -213K | 708K | -162K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
