|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.30% | 0.23% | -2.47% | -1.19% | ||
| ROE (3YA) | 0.23% | 0.52% | -0.49% | -0.25% | ||
| ROFA (T4Q) | 0.17% | 0.12% | -1.24% | -0.63% | ||
| ROFA (3YA) | 0.12% | 0.30% | -0.23% | -0.11% | ||
| ROA (T4Q) | 0.13% | 0.09% | -0.92% | -0.44% | ||
| ROA (3YA) | 0.09% | 0.21% | -0.18% | -0.08% | ||
| ROCE (T4Q) | 1.49% | 1.66% | 0.97% | 1.24% | ||
| ROCE (3YA) | 1.24% | 1.35% | 0.88% | 0.91% | ||
| Operating Margin (T4Q) | 1 594.12% | 1 845.45% | 65 850.00% | 30 800.00% | ||
| Operating Margin (3YA) | -8 715.29% | - | 14 268.79% | 9 061.35% | ||
| Pretax Margin (T4Q) | 1 594.12% | 1 845.45% | 65 850.00% | 30 800.00% | ||
| Pretax Margin (3YA) | -8 715.29% | - | 14 268.79% | 9 061.35% | ||
| Net Profit Margin (T4Q) | 1 258.82% | 1 327.27% | 67 850.00% | 32 800.00% | ||
| Net Profit Margin (3YA) | -7 500.39% | - | 14 929.61% | 9 722.16% | ||
| CFO/Sales (T4Q) | -2 600.00 | -3 618.18 | 20 500.00 | 21 450.00 | ||
| CFO/Sales (LQ) | -1 226.67 | -2 100.00 | - | - | ||
| CFO/Equity (T4Q) | -0.62 | -0.63 | -0.75 | -0.78 | ||
| CFO/Equity (LQ) | -0.21 | -0.05 | -0.24 | -0.15 | ||
| CFO/Total Liabilities (T4Q) | -0.48 | -0.43 | -0.44 | -0.46 | ||
| CFO/Total Liabilities (LQ) | -0.20 | -0.04 | -0.14 | -0.09 | ||
| Sales/Employees (LY) | - | 6K | - | - | ||
| Net Income/Employees (LY) | - | 73K | - | - | ||
| FCF (T4Q) | -442K | -398K | -410K | -429K | ||
| FCF (LQ) | -184K | -42K | -132K | -84K | ||
| EBIT (T4Q) | 2 384K | 2 527K | 1 391K | 1 793K | ||
| EBIT (LQ) | -156K | 2 249K | 327K | -36K | ||
| EBITDA (T4Q) | 2 384K | 2 527K | 1 391K | 1 793K | ||
| EBITDA (LQ) | -156K | 2 249K | 327K | -36K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
