|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.96% | 7.51% | -0.93% | -7.43% | ||
| ROE (3YA) | -6.02% | -9.15% | -13.29% | -18.40% | ||
| ROFA (T4Q) | 7.47% | 4.55% | -0.62% | -5.16% | ||
| ROFA (3YA) | -6.28% | -8.51% | -11.65% | -15.90% | ||
| ROA (T4Q) | 5.23% | 2.71% | -0.31% | -2.41% | ||
| ROA (3YA) | -1.49% | -2.66% | -3.53% | -4.78% | ||
| ROCE (T4Q) | 2.46% | 2.58% | -0.64% | -1.11% | ||
| ROCE (3YA) | -1.57% | -1.74% | -2.56% | -3.19% | ||
| Operating Margin (T4Q) | 42.67% | 18.20% | -5.94% | -15.73% | ||
| Operating Margin (3YA) | -17.89% | -31.14% | -39.98% | -48.41% | ||
| Pretax Margin (T4Q) | 42.67% | 18.20% | -5.94% | -15.73% | ||
| Pretax Margin (3YA) | -17.89% | -31.14% | -39.98% | -48.41% | ||
| Net Profit Margin (T4Q) | 37.61% | 18.91% | -2.16% | -16.18% | ||
| Net Profit Margin (3YA) | -17.74% | -29.05% | -36.91% | -46.75% | ||
| CFO/Sales (T4Q) | 18.08 | 15.72 | 17.58 | 25.76 | ||
| CFO/Sales (LQ) | 20.45 | 1.75 | 24.13 | 20.82 | ||
| CFO/Equity (T4Q) | 6.71 | 6.25 | 7.55 | 11.83 | ||
| CFO/Equity (LQ) | 2.02 | 0.12 | 2.61 | 2.00 | ||
| CFO/Total Liabilities (T4Q) | 4.02 | 3.52 | 3.88 | 5.66 | ||
| CFO/Total Liabilities (LQ) | 1.34 | 0.07 | 1.62 | 1.01 | ||
| Sales/Employees (LY) | - | - | 52K | - | ||
| Net Income/Employees (LY) | - | - | -1K | - | ||
| FCF (T4Q) | -137K | -169K | -148K | -24K | ||
| FCF (LQ) | -12K | -98K | 2K | -29K | ||
| EBIT (T4Q) | 256K | 277K | -71K | -130K | ||
| EBIT (LQ) | 17K | 237K | 40K | -38K | ||
| EBITDA (T4Q) | 668K | 693K | 370K | 354K | ||
| EBITDA (LQ) | 119K | 340K | 142K | 67K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
