|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -3.90% | -4.26% | 2.22% | 2.15% | ||
| ROE (3YA) | -2.84% | -3.05% | -2.62% | -2.21% | ||
| ROFA (T4Q) | -4.34% | -4.73% | 2.47% | 2.36% | ||
| ROFA (3YA) | -3.20% | -3.49% | -3.08% | -2.64% | ||
| ROA (T4Q) | -3.42% | -3.71% | 1.92% | 1.83% | ||
| ROA (3YA) | -2.47% | -2.67% | -2.29% | -1.95% | ||
| ROCE (T4Q) | -3.09% | -3.38% | 2.50% | 2.44% | ||
| ROCE (3YA) | -2.57% | -2.81% | -2.46% | -2.11% | ||
| Operating Margin (T4Q) | -24.31% | -28.57% | 12.23% | 11.91% | ||
| Operating Margin (3YA) | -23.87% | -30.15% | -34.83% | -29.79% | ||
| Pretax Margin (T4Q) | -24.31% | -28.57% | 12.23% | 11.91% | ||
| Pretax Margin (3YA) | -23.87% | -30.15% | -34.83% | -29.79% | ||
| Net Profit Margin (T4Q) | -25.91% | -30.25% | 11.07% | 10.73% | ||
| Net Profit Margin (3YA) | -22.20% | -28.13% | -31.73% | -26.69% | ||
| CFO/Sales (T4Q) | 12.64 | 6.83 | 0.81 | 3.78 | ||
| CFO/Sales (LQ) | 42.76 | 14.22 | -145.04 | -166.32 | ||
| CFO/Equity (T4Q) | 1.90 | 0.96 | 0.16 | 0.76 | ||
| CFO/Equity (LQ) | 4.16 | 0.50 | -1.09 | -1.68 | ||
| CFO/Total Liabilities (T4Q) | 13.46 | 6.39 | 1.02 | 4.30 | ||
| CFO/Total Liabilities (LQ) | 30.21 | 3.21 | -7.85 | -12.61 | ||
| Sales/Employees (LY) | - | - | - | 78K | ||
| Net Income/Employees (LY) | - | - | - | 8K | ||
| FCF (T4Q) | -1 573K | -1 999K | -2 366K | -2 054K | ||
| FCF (LQ) | 1 349K | -385K | -1 123K | -1 414K | ||
| EBIT (T4Q) | -1 602K | -1 781K | 1 334K | 1 307K | ||
| EBIT (LQ) | 1 485K | -542K | -941K | -1 604K | ||
| EBITDA (T4Q) | 868K | 676K | 3 778K | 3 723K | ||
| EBITDA (LQ) | 2 119K | 74K | -330K | -995K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
