|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | 1.87% | -20.32% | ||
| ROE (3YA) | - | - | 2.81% | -5.73% | ||
| ROFA (T4Q) | - | - | 0.45% | -4.47% | ||
| ROFA (3YA) | - | - | 0.69% | -1.23% | ||
| ROA (T4Q) | - | - | 0.15% | -1.59% | ||
| ROA (3YA) | - | - | 0.26% | -0.43% | ||
| ROCE (T4Q) | - | - | 1.36% | 2.73% | ||
| ROCE (3YA) | - | - | 3.90% | 3.00% | ||
| Operating Margin (T4Q) | 1 420.61% | 144.14% | 85.42% | -205.76% | ||
| Operating Margin (3YA) | 415.16% | 44.32% | 59.02% | -53.86% | ||
| Pretax Margin (T4Q) | 1 420.61% | 144.14% | 85.42% | -205.76% | ||
| Pretax Margin (3YA) | 415.16% | 44.32% | 59.02% | -53.86% | ||
| Net Profit Margin (T4Q) | 1 460.31% | 190.99% | 139.58% | -208.92% | ||
| Net Profit Margin (3YA) | 422.24% | 53.50% | 70.55% | -60.26% | ||
| CFO/Sales (T4Q) | -834.35 | -825.23 | -1 267.71 | -62.88 | ||
| CFO/Sales (LQ) | -1 090.00 | 506.67 | -2 650.00 | 536.00 | ||
| CFO/Equity (T4Q) | - | - | -16.95 | -6.12 | ||
| CFO/Equity (LQ) | -2.51 | - | -14.99 | 4.20 | ||
| CFO/Total Liabilities (T4Q) | - | - | -1.47 | -0.52 | ||
| CFO/Total Liabilities (LQ) | -0.30 | - | -1.60 | 0.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 095K | -917K | -1 218K | -437K | ||
| FCF (LQ) | -219K | 76K | -1 220K | 268K | ||
| EBIT (T4Q) | 2 307K | 756K | 544K | 1 126K | ||
| EBIT (LQ) | 1 578K | 49K | 517K | 163K | ||
| EBITDA (T4Q) | 2 309K | 757K | 545K | 1 126K | ||
| EBITDA (LQ) | 1 579K | 49K | 518K | 163K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(