|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | 1.87% | -20.32% | -13.77% | ||
| ROE (3YA) | - | 2.81% | -5.73% | -4.19% | ||
| ROFA (T4Q) | - | 0.45% | -4.47% | -3.20% | ||
| ROFA (3YA) | - | 0.69% | -1.23% | -0.94% | ||
| ROA (T4Q) | - | 0.15% | -1.59% | -1.12% | ||
| ROA (3YA) | - | 0.26% | -0.43% | -0.33% | ||
| ROCE (T4Q) | - | 1.36% | 2.73% | 3.40% | ||
| ROCE (3YA) | - | 3.90% | 3.00% | 3.03% | ||
| Operating Margin (T4Q) | 144.14% | 85.42% | -205.76% | -178.17% | ||
| Operating Margin (3YA) | 44.32% | 59.02% | -53.86% | -35.29% | ||
| Pretax Margin (T4Q) | 144.14% | 85.42% | -205.76% | -178.17% | ||
| Pretax Margin (3YA) | 44.32% | 59.02% | -53.86% | -35.29% | ||
| Net Profit Margin (T4Q) | 190.99% | 139.58% | -208.92% | -182.04% | ||
| Net Profit Margin (3YA) | 53.50% | 70.55% | -60.26% | -40.53% | ||
| CFO/Sales (T4Q) | -825.23 | -1 267.71 | -62.88 | -157.57 | ||
| CFO/Sales (LQ) | 506.67 | -2 650.00 | 536.00 | - | ||
| CFO/Equity (T4Q) | - | -16.95 | -6.12 | -11.92 | ||
| CFO/Equity (LQ) | - | -14.99 | 4.20 | -0.60 | ||
| CFO/Total Liabilities (T4Q) | - | -1.47 | -0.52 | -1.05 | ||
| CFO/Total Liabilities (LQ) | - | -1.60 | 0.31 | -0.05 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -917K | -1 218K | -437K | -895K | ||
| FCF (LQ) | 76K | -1 220K | 268K | -41K | ||
| EBIT (T4Q) | 756K | 544K | 1 126K | 1 455K | ||
| EBIT (LQ) | 49K | 517K | 163K | 27K | ||
| EBITDA (T4Q) | 757K | 545K | 1 126K | 1 455K | ||
| EBITDA (LQ) | 49K | 518K | 163K | 27K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(