|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.05% | 0.07% | 0.30% | 0.60% | ||
| ROE (3YA) | 0.03% | 0.07% | 0.13% | 0.24% | ||
| ROFA (T4Q) | 0.06% | 0.08% | 0.34% | 0.68% | ||
| ROFA (3YA) | 0.03% | 0.08% | 0.14% | 0.27% | ||
| ROA (T4Q) | 0.04% | 0.05% | 0.25% | 0.49% | ||
| ROA (3YA) | 0.02% | 0.06% | 0.11% | 0.19% | ||
| ROCE (T4Q) | -0.09% | -0.09% | -0.03% | 0.31% | ||
| ROCE (3YA) | -0.28% | -0.27% | -0.31% | -0.23% | ||
| Operating Margin (T4Q) | 5.13% | 5.77% | 16.43% | 32.31% | ||
| Operating Margin (3YA) | 3.32% | 11.43% | 15.50% | 19.14% | ||
| Pretax Margin (T4Q) | 5.13% | 5.77% | 16.43% | 32.31% | ||
| Pretax Margin (3YA) | 3.32% | 11.43% | 15.50% | 19.14% | ||
| Net Profit Margin (T4Q) | 1.84% | 2.46% | 13.93% | 27.32% | ||
| Net Profit Margin (3YA) | 2.77% | 9.82% | 11.74% | 18.91% | ||
| CFO/Sales (T4Q) | -20.63 | -20.31 | -21.83 | -21.96 | ||
| CFO/Sales (LQ) | -178.64 | -18.08 | -105.23 | -11.74 | ||
| CFO/Equity (T4Q) | -0.56 | -0.55 | -0.47 | -0.48 | ||
| CFO/Equity (LQ) | -0.14 | -0.15 | -0.07 | -0.20 | ||
| CFO/Total Liabilities (T4Q) | -2.52 | -2.47 | -2.14 | -2.19 | ||
| CFO/Total Liabilities (LQ) | -0.61 | -0.68 | -0.30 | -0.92 | ||
| Sales/Employees (LY) | - | 76K | - | - | ||
| Net Income/Employees (LY) | - | 2K | - | - | ||
| FCF (T4Q) | -1 512K | -1 487K | -1 291K | -1 327K | ||
| FCF (LQ) | -369K | -411K | -182K | -550K | ||
| EBIT (T4Q) | -247K | -256K | -75K | 863K | ||
| EBIT (LQ) | -196K | -883K | -1 012K | 1 844K | ||
| EBITDA (T4Q) | -239K | -240K | -55K | 898K | ||
| EBITDA (LQ) | -195K | -881K | -1 011K | 1 848K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
