|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.26% | 2.23% | 2.15% | 0.05% | ||
| ROE (3YA) | -3.05% | -2.62% | -2.21% | 0.65% | ||
| ROFA (T4Q) | -4.73% | 2.48% | 2.36% | 0.05% | ||
| ROFA (3YA) | -3.49% | -3.08% | -2.64% | 1.27% | ||
| ROA (T4Q) | -3.71% | 1.92% | 1.83% | 0.04% | ||
| ROA (3YA) | -2.67% | -2.29% | -1.95% | 0.76% | ||
| ROCE (T4Q) | -3.38% | 2.50% | 2.44% | -0.26% | ||
| ROCE (3YA) | -2.81% | -2.46% | -2.12% | 0.79% | ||
| Operating Margin (T4Q) | -28.56% | 12.24% | 11.91% | -3.49% | ||
| Operating Margin (3YA) | -30.15% | -34.83% | -29.79% | -0.58% | ||
| Pretax Margin (T4Q) | -28.56% | 12.24% | 11.91% | -3.49% | ||
| Pretax Margin (3YA) | -30.15% | -34.83% | -29.79% | -0.58% | ||
| Net Profit Margin (T4Q) | -30.24% | 11.07% | 10.73% | 0.23% | ||
| Net Profit Margin (3YA) | -28.13% | -31.74% | -26.69% | 0.59% | ||
| CFO/Sales (T4Q) | 6.82 | 0.80 | 3.78 | -12.79 | ||
| CFO/Sales (LQ) | 14.20 | -145.22 | -166.21 | 36.34 | ||
| CFO/Equity (T4Q) | 0.96 | 0.16 | 0.76 | -2.48 | ||
| CFO/Equity (LQ) | 0.50 | -1.09 | -1.68 | 3.12 | ||
| CFO/Total Liabilities (T4Q) | 6.38 | 1.02 | 4.30 | -12.92 | ||
| CFO/Total Liabilities (LQ) | 3.21 | -7.86 | -12.61 | 18.00 | ||
| Sales/Employees (LY) | - | - | 152K | - | ||
| Net Income/Employees (LY) | - | - | 16K | - | ||
| FCF (T4Q) | -3 910K | -4 628K | -4 017K | -7 245K | ||
| FCF (LQ) | -754K | -2 197K | -2 765K | 1 806K | ||
| EBIT (T4Q) | -3 482K | 2 610K | 2 555K | -278K | ||
| EBIT (LQ) | -1 059K | -1 839K | -3 138K | 2 554K | ||
| EBITDA (T4Q) | 1 323K | 7 390K | 7 280K | 4 662K | ||
| EBITDA (LQ) | 146K | -644K | -1 947K | 3 768K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
