|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -13.00% | -8.85% | -5.66% | -4.36% | ||
| ROE (3YA) | -9.78% | -2.76% | 2.86% | 6.09% | ||
| ROFA (T4Q) | -7.01% | -4.92% | -3.22% | -2.60% | ||
| ROFA (3YA) | -5.78% | -1.53% | 1.93% | 3.63% | ||
| ROA (T4Q) | -5.29% | -3.75% | -2.42% | -1.90% | ||
| ROA (3YA) | -4.14% | -1.17% | 1.28% | 2.56% | ||
| ROCE (T4Q) | -3.37% | -1.43% | 0.11% | 1.06% | ||
| ROCE (3YA) | -1.30% | 2.03% | 4.76% | 6.15% | ||
| Operating Margin (T4Q) | -10.43% | -6.77% | -3.76% | -2.64% | ||
| Operating Margin (3YA) | -5.76% | -1.51% | 2.02% | 3.77% | ||
| Pretax Margin (T4Q) | -10.43% | -6.77% | -3.76% | -2.64% | ||
| Pretax Margin (3YA) | -5.76% | -1.51% | 2.02% | 3.77% | ||
| Net Profit Margin (T4Q) | -10.49% | -6.82% | -3.81% | -2.68% | ||
| Net Profit Margin (3YA) | -6.44% | -2.17% | 1.36% | 3.11% | ||
| CFO/Sales (T4Q) | 17.47 | 8.08 | 14.99 | 11.36 | ||
| CFO/Sales (LQ) | 27.02 | 4.14 | 37.97 | -1.77 | ||
| CFO/Equity (T4Q) | 21.65 | 10.49 | 22.26 | 18.46 | ||
| CFO/Equity (LQ) | 7.49 | 1.00 | 13.76 | -0.62 | ||
| CFO/Total Liabilities (T4Q) | 14.84 | 7.70 | 16.63 | 14.25 | ||
| CFO/Total Liabilities (LQ) | 4.58 | 0.65 | 9.67 | -0.50 | ||
| Sales/Employees (LY) | - | - | - | 35K | ||
| Net Income/Employees (LY) | - | - | - | -1K | ||
| FCF (T4Q) | -4K | -368K | 196K | 164K | ||
| FCF (LQ) | 46K | -193K | 342K | -199K | ||
| EBIT (T4Q) | -293K | -124K | 10K | 91K | ||
| EBIT (LQ) | -119K | -91K | 68K | -151K | ||
| EBITDA (T4Q) | 557K | 667K | 731K | 698K | ||
| EBITDA (LQ) | 113K | 141K | 280K | 23K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
