|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -8.84% | -5.63% | -4.35% | 3.06% | ||
| ROE (3YA) | -2.75% | 2.88% | 6.10% | 8.34% | ||
| ROFA (T4Q) | -4.91% | -3.21% | -2.59% | 1.86% | ||
| ROFA (3YA) | -1.52% | 1.94% | 3.64% | 4.12% | ||
| ROA (T4Q) | -3.74% | -2.41% | -1.89% | 1.33% | ||
| ROA (3YA) | -1.16% | 1.29% | 2.57% | 3.17% | ||
| ROCE (T4Q) | -1.41% | 0.14% | 1.09% | 5.07% | ||
| ROCE (3YA) | 2.05% | 4.78% | 6.17% | 6.96% | ||
| Operating Margin (T4Q) | -6.75% | -3.75% | -2.63% | 2.09% | ||
| Operating Margin (3YA) | -1.50% | 2.03% | 3.78% | 5.01% | ||
| Pretax Margin (T4Q) | -6.75% | -3.75% | -2.63% | 2.09% | ||
| Pretax Margin (3YA) | -1.50% | 2.03% | 3.78% | 5.01% | ||
| Net Profit Margin (T4Q) | -6.81% | -3.80% | -2.67% | 1.79% | ||
| Net Profit Margin (3YA) | -2.16% | 1.37% | 3.12% | 4.06% | ||
| CFO/Sales (T4Q) | 8.11 | 15.02 | 11.38 | 15.56 | ||
| CFO/Sales (LQ) | 4.17 | 38.00 | -1.74 | -10.21 | ||
| CFO/Equity (T4Q) | 10.52 | 22.29 | 18.48 | 26.66 | ||
| CFO/Equity (LQ) | 1.01 | 13.77 | -0.61 | -3.43 | ||
| CFO/Total Liabilities (T4Q) | 7.73 | 16.65 | 14.27 | 20.36 | ||
| CFO/Total Liabilities (LQ) | 0.66 | 9.67 | -0.49 | -2.77 | ||
| Sales/Employees (LY) | - | - | 68K | - | ||
| Net Income/Employees (LY) | - | - | -2K | - | ||
| FCF (T4Q) | -717K | 386K | 323K | 1 111K | ||
| FCF (LQ) | -376K | 669K | -388K | -622K | ||
| EBIT (T4Q) | -239K | 24K | 182K | 849K | ||
| EBIT (LQ) | -177K | 134K | -293K | 97K | ||
| EBITDA (T4Q) | 1 308K | 1 434K | 1 369K | 1 939K | ||
| EBITDA (LQ) | 276K | 549K | 47K | 436K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
