|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.51% | -0.93% | -7.43% | -10.30% | ||
| ROE (3YA) | -9.15% | -13.29% | -18.40% | -21.10% | ||
| ROFA (T4Q) | 4.55% | -0.62% | -5.16% | -7.38% | ||
| ROFA (3YA) | -8.51% | -11.65% | -15.90% | -18.66% | ||
| ROA (T4Q) | 2.71% | -0.31% | -2.41% | -3.22% | ||
| ROA (3YA) | -2.66% | -3.53% | -4.78% | -4.98% | ||
| ROCE (T4Q) | 2.58% | -0.64% | -1.11% | -1.77% | ||
| ROCE (3YA) | -1.74% | -2.56% | -3.19% | -3.11% | ||
| Operating Margin (T4Q) | 18.20% | -5.94% | -15.73% | -21.00% | ||
| Operating Margin (3YA) | -31.14% | -39.98% | -48.41% | -51.99% | ||
| Pretax Margin (T4Q) | 18.20% | -5.94% | -15.73% | -21.00% | ||
| Pretax Margin (3YA) | -31.14% | -39.98% | -48.41% | -51.99% | ||
| Net Profit Margin (T4Q) | 18.91% | -2.16% | -16.18% | -21.42% | ||
| Net Profit Margin (3YA) | -29.05% | -36.91% | -46.75% | -50.16% | ||
| CFO/Sales (T4Q) | 15.72 | 17.58 | 25.76 | 21.84 | ||
| CFO/Sales (LQ) | 1.75 | 24.13 | 20.82 | 12.65 | ||
| CFO/Equity (T4Q) | 6.25 | 7.55 | 11.83 | 10.50 | ||
| CFO/Equity (LQ) | 0.12 | 2.61 | 2.00 | 1.60 | ||
| CFO/Total Liabilities (T4Q) | 3.52 | 3.88 | 5.66 | 4.78 | ||
| CFO/Total Liabilities (LQ) | 0.07 | 1.62 | 1.01 | 0.83 | ||
| Sales/Employees (LY) | - | 52K | - | - | ||
| Net Income/Employees (LY) | - | -1K | - | - | ||
| FCF (T4Q) | -169K | -148K | -24K | -144K | ||
| FCF (LQ) | -98K | 2K | -29K | -44K | ||
| EBIT (T4Q) | 277K | -71K | -130K | -218K | ||
| EBIT (LQ) | 237K | 40K | -38K | 38K | ||
| EBITDA (T4Q) | 693K | 370K | 354K | 342K | ||
| EBITDA (LQ) | 340K | 142K | 67K | 144K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
