|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.27% | -0.26% | -0.16% | -0.12% | ||
| ROE (3YA) | 0.23% | 0.45% | 0.90% | 0.90% | ||
| ROFA (T4Q) | -0.31% | -0.31% | -0.19% | -0.14% | ||
| ROFA (3YA) | 0.27% | 0.54% | 1.07% | 1.07% | ||
| ROA (T4Q) | -0.27% | -0.26% | -0.16% | -0.12% | ||
| ROA (3YA) | 0.23% | 0.45% | 0.90% | 0.90% | ||
| ROCE (T4Q) | -0.62% | -0.62% | -0.46% | -0.45% | ||
| ROCE (3YA) | -0.14% | 0.07% | 0.55% | 0.56% | ||
| Operating Margin (T4Q) | -2 061.90% | -2 004.76% | -1 631.25% | -1 162.50% | ||
| Operating Margin (3YA) | 5 311.11% | 11 962.70% | 25 359.03% | 37 520.83% | ||
| Pretax Margin (T4Q) | -2 061.90% | -2 004.76% | -1 631.25% | -1 162.50% | ||
| Pretax Margin (3YA) | 5 311.11% | 11 962.70% | 25 359.03% | 37 520.83% | ||
| Net Profit Margin (T4Q) | -2 061.90% | -2 004.76% | -1 606.25% | -1 187.50% | ||
| Net Profit Margin (3YA) | 5 208.99% | 11 834.13% | 25 270.14% | 37 434.72% | ||
| CFO/Sales (T4Q) | -4 071.43 | -4 061.90 | -3 918.75 | -3 593.75 | ||
| CFO/Sales (LQ) | -4 700.00 | -3 870.00 | -4 933.33 | -3 580.00 | ||
| CFO/Equity (T4Q) | -0.53 | -0.53 | -0.39 | -0.36 | ||
| CFO/Equity (LQ) | -0.09 | -0.24 | -0.09 | -0.11 | ||
| CFO/Total Liabilities (T4Q) | -597.90 | -693.50 | -591.51 | -766.67 | ||
| CFO/Total Liabilities (LQ) | -95.27 | -372.12 | -77.49 | -134.59 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -910K | -906K | -665K | -611K | ||
| FCF (LQ) | -151K | -410K | -158K | -191K | ||
| EBIT (T4Q) | -996K | -989K | -732K | -717K | ||
| EBIT (LQ) | -172K | -438K | -154K | -232K | ||
| EBITDA (T4Q) | -941K | -936K | -694K | -681K | ||
| EBITDA (LQ) | -162K | -415K | -144K | -220K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
