|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.35% | -0.60% | 0.05% | 0.07% | ||
| ROE (3YA) | -0.06% | -0.01% | 0.03% | 0.07% | ||
| ROFA (T4Q) | -0.39% | -0.68% | 0.06% | 0.08% | ||
| ROFA (3YA) | -0.07% | -0.01% | 0.03% | 0.08% | ||
| ROA (T4Q) | -0.28% | -0.49% | 0.04% | 0.05% | ||
| ROA (3YA) | -0.05% | -0.01% | 0.02% | 0.06% | ||
| ROCE (T4Q) | -0.44% | -0.80% | -0.09% | -0.09% | ||
| ROCE (3YA) | -0.29% | -0.29% | -0.28% | -0.27% | ||
| Operating Margin (T4Q) | -26.70% | -55.61% | 5.13% | 5.77% | ||
| Operating Margin (3YA) | -14.96% | -10.93% | 3.32% | 11.43% | ||
| Pretax Margin (T4Q) | -26.70% | -55.61% | 5.13% | 5.77% | ||
| Pretax Margin (3YA) | -14.96% | -10.93% | 3.32% | 11.43% | ||
| Net Profit Margin (T4Q) | -28.61% | -53.30% | 1.84% | 2.46% | ||
| Net Profit Margin (3YA) | -14.22% | -10.85% | 2.77% | 9.82% | ||
| CFO/Sales (T4Q) | -46.59 | -42.64 | -20.63 | -20.31 | ||
| CFO/Sales (LQ) | -101.49 | -85.82 | -178.64 | -18.08 | ||
| CFO/Equity (T4Q) | -0.57 | -0.48 | -0.56 | -0.55 | ||
| CFO/Equity (LQ) | -0.15 | -0.12 | -0.14 | -0.15 | ||
| CFO/Total Liabilities (T4Q) | -2.52 | -2.16 | -2.52 | -2.47 | ||
| CFO/Total Liabilities (LQ) | -0.67 | -0.55 | -0.61 | -0.68 | ||
| Sales/Employees (LY) | - | - | - | 76K | ||
| Net Income/Employees (LY) | - | - | - | 2K | ||
| FCF (T4Q) | -1 523K | -1 296K | -1 512K | -1 487K | ||
| FCF (LQ) | -409K | -334K | -369K | -411K | ||
| EBIT (T4Q) | -1 230K | -2 244K | -247K | -256K | ||
| EBIT (LQ) | 2K | -153K | -196K | -883K | ||
| EBITDA (T4Q) | -1 225K | -2 239K | -239K | -240K | ||
| EBITDA (LQ) | 3K | -152K | -195K | -881K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
