|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.70% | -3.53% | 2.39% | 15.40% | ||
| ROE (3YA) | 28.38% | 25.34% | 29.08% | 29.48% | ||
| ROFA (T4Q) | -1.73% | -2.31% | 1.76% | 13.39% | ||
| ROFA (3YA) | 35.50% | 33.36% | 36.45% | 34.39% | ||
| ROA (T4Q) | -1.66% | -2.21% | 1.64% | 11.77% | ||
| ROA (3YA) | 24.72% | 22.86% | 25.73% | 24.78% | ||
| ROCE (T4Q) | -1.04% | -1.87% | 1.52% | 11.45% | ||
| ROCE (3YA) | 25.06% | 23.22% | 25.93% | 24.93% | ||
| Operating Margin (T4Q) | -52.24% | -65.71% | 46.80% | 255.49% | ||
| Operating Margin (3YA) | 345.12% | 322.86% | 361.31% | 373.52% | ||
| Pretax Margin (T4Q) | -55.57% | -68.67% | 44.49% | 254.89% | ||
| Pretax Margin (3YA) | 342.42% | 319.99% | 358.78% | 370.59% | ||
| Net Profit Margin (T4Q) | -61.94% | -74.34% | 44.78% | 256.15% | ||
| Net Profit Margin (3YA) | 340.73% | 318.80% | 360.65% | 373.07% | ||
| CFO/Sales (T4Q) | -180.49 | -90.69 | -85.99 | -70.13 | ||
| CFO/Sales (LQ) | -655.70 | -66.38 | -1.56 | -220.57 | ||
| CFO/Equity (T4Q) | -7.88 | -4.31 | -4.59 | -4.22 | ||
| CFO/Equity (LQ) | -4.50 | -1.04 | -0.02 | -2.42 | ||
| CFO/Total Liabilities (T4Q) | -12.63 | -7.17 | -10.07 | -13.69 | ||
| CFO/Total Liabilities (LQ) | -6.86 | -1.63 | -0.03 | -4.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 927K | -1 103K | -1 187K | -1 093K | ||
| FCF (LQ) | -1 043K | -243K | -11K | -630K | ||
| EBIT (T4Q) | -404K | -739K | 553K | 3 707K | ||
| EBIT (LQ) | 2 840K | -2 345K | -407K | -492K | ||
| EBITDA (T4Q) | -374K | -707K | 586K | 3 746K | ||
| EBITDA (LQ) | 2 847K | -2 337K | -400K | -484K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
