|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -3.90% | -4.26% | 2.23% | 2.15% | ||
| ROE (3YA) | -2.84% | -3.05% | -2.62% | -2.21% | ||
| ROFA (T4Q) | -4.34% | -4.73% | 2.48% | 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) | -3.08% | -3.38% | 2.50% | 2.44% | ||
| ROCE (3YA) | -2.57% | -2.81% | -2.46% | -2.12% | ||
| Operating Margin (T4Q) | -24.30% | -28.56% | 12.24% | 11.91% | ||
| Operating Margin (3YA) | -23.86% | -30.15% | -34.83% | -29.79% | ||
| Pretax Margin (T4Q) | -24.30% | -28.56% | 12.24% | 11.91% | ||
| Pretax Margin (3YA) | -23.86% | -30.15% | -34.83% | -29.79% | ||
| Net Profit Margin (T4Q) | -25.89% | -30.24% | 11.07% | 10.73% | ||
| Net Profit Margin (3YA) | -22.20% | -28.13% | -31.74% | -26.69% | ||
| CFO/Sales (T4Q) | 12.63 | 6.82 | 0.80 | 3.78 | ||
| CFO/Sales (LQ) | 42.75 | 14.20 | -145.22 | -166.21 | ||
| 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) | 13.45 | 6.38 | 1.02 | 4.30 | ||
| CFO/Total Liabilities (LQ) | 30.21 | 3.21 | -7.86 | -12.61 | ||
| Sales/Employees (LY) | - | - | - | 152K | ||
| Net Income/Employees (LY) | - | - | - | 16K | ||
| FCF (T4Q) | -3 078K | -3 910K | -4 628K | -4 017K | ||
| FCF (LQ) | 2 638K | -754K | -2 197K | -2 765K | ||
| EBIT (T4Q) | -3 131K | -3 482K | 2 610K | 2 555K | ||
| EBIT (LQ) | 2 905K | -1 059K | -1 839K | -3 138K | ||
| EBITDA (T4Q) | 1 700K | 1 323K | 7 390K | 7 280K | ||
| EBITDA (LQ) | 4 145K | 146K | -644K | -1 947K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
