|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | 1.85% | ||
| ROE (3YA) | - | - | - | 2.80% | ||
| ROFA (T4Q) | - | - | - | 0.45% | ||
| ROFA (3YA) | - | - | - | 0.69% | ||
| ROA (T4Q) | - | - | - | 0.15% | ||
| ROA (3YA) | - | - | - | 0.26% | ||
| ROCE (T4Q) | - | - | - | 1.37% | ||
| ROCE (3YA) | - | - | - | 3.90% | ||
| Operating Margin (T4Q) | 2 042.00% | 1 397.06% | 139.66% | 82.00% | ||
| Operating Margin (3YA) | 633.83% | 407.38% | 42.74% | 57.84% | ||
| Pretax Margin (T4Q) | 2 042.00% | 1 397.06% | 139.66% | 82.00% | ||
| Pretax Margin (3YA) | 633.83% | 407.38% | 42.74% | 57.84% | ||
| Net Profit Margin (T4Q) | 2 096.00% | 1 436.76% | 186.21% | 136.00% | ||
| Net Profit Margin (3YA) | 644.74% | 414.45% | 51.81% | 69.30% | ||
| CFO/Sales (T4Q) | -1 170.00 | -820.59 | -806.90 | -1 244.00 | ||
| CFO/Sales (LQ) | 1 375.00 | -1 110.00 | 487.50 | -2 595.83 | ||
| CFO/Equity (T4Q) | - | - | - | -16.95 | ||
| CFO/Equity (LQ) | 2.55 | -2.50 | - | -14.98 | ||
| CFO/Total Liabilities (T4Q) | - | - | - | -1.47 | ||
| CFO/Total Liabilities (LQ) | 0.31 | -0.30 | - | -1.60 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -587K | -560K | -469K | -623K | ||
| FCF (LQ) | 110K | -112K | 39K | -624K | ||
| EBIT (T4Q) | 1 243K | 1 180K | 388K | 280K | ||
| EBIT (LQ) | 146K | 807K | 25K | 265K | ||
| EBITDA (T4Q) | 1 245K | 1 182K | 389K | 281K | ||
| EBITDA (LQ) | 146K | 808K | 25K | 266K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(