|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -12.99% | -8.84% | -5.63% | -4.35% | ||
| ROE (3YA) | -9.78% | -2.75% | 2.88% | 6.10% | ||
| ROFA (T4Q) | -7.00% | -4.91% | -3.21% | -2.59% | ||
| ROFA (3YA) | -5.77% | -1.52% | 1.94% | 3.64% | ||
| ROA (T4Q) | -5.28% | -3.74% | -2.41% | -1.89% | ||
| ROA (3YA) | -4.14% | -1.16% | 1.29% | 2.57% | ||
| ROCE (T4Q) | -3.34% | -1.41% | 0.14% | 1.09% | ||
| ROCE (3YA) | -1.28% | 2.05% | 4.78% | 6.17% | ||
| Operating Margin (T4Q) | -10.42% | -6.75% | -3.75% | -2.63% | ||
| Operating Margin (3YA) | -5.75% | -1.50% | 2.03% | 3.78% | ||
| Pretax Margin (T4Q) | -10.42% | -6.75% | -3.75% | -2.63% | ||
| Pretax Margin (3YA) | -5.75% | -1.50% | 2.03% | 3.78% | ||
| Net Profit Margin (T4Q) | -10.48% | -6.81% | -3.80% | -2.67% | ||
| Net Profit Margin (3YA) | -6.44% | -2.16% | 1.37% | 3.12% | ||
| CFO/Sales (T4Q) | 17.48 | 8.11 | 15.02 | 11.38 | ||
| CFO/Sales (LQ) | 26.99 | 4.17 | 38.00 | -1.74 | ||
| CFO/Equity (T4Q) | 21.67 | 10.52 | 22.29 | 18.48 | ||
| CFO/Equity (LQ) | 7.48 | 1.01 | 13.77 | -0.61 | ||
| CFO/Total Liabilities (T4Q) | 14.85 | 7.73 | 16.65 | 14.27 | ||
| CFO/Total Liabilities (LQ) | 4.58 | 0.66 | 9.67 | -0.49 | ||
| Sales/Employees (LY) | - | - | - | 68K | ||
| Net Income/Employees (LY) | - | - | - | -2K | ||
| FCF (T4Q) | -6K | -717K | 386K | 323K | ||
| FCF (LQ) | 89K | -376K | 669K | -388K | ||
| EBIT (T4Q) | -569K | -239K | 24K | 182K | ||
| EBIT (LQ) | -233K | -177K | 134K | -293K | ||
| EBITDA (T4Q) | 1 093K | 1 308K | 1 434K | 1 369K | ||
| EBITDA (LQ) | 221K | 276K | 549K | 47K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
