|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.31% | -6.02% | 16.33% | 11.18% | ||
| ROE (3YA) | 7.65% | 7.63% | 6.36% | 5.07% | ||
| ROFA (T4Q) | -1.99% | -7.80% | 27.60% | 19.36% | ||
| ROFA (3YA) | 13.57% | 12.98% | 10.82% | 9.34% | ||
| ROA (T4Q) | -0.32% | -1.26% | 4.45% | 3.16% | ||
| ROA (3YA) | 2.02% | 1.97% | 1.73% | 1.47% | ||
| ROCE (T4Q) | 3.55% | 2.29% | 11.22% | 8.33% | ||
| ROCE (3YA) | 7.34% | 7.32% | 6.94% | 6.10% | ||
| Operating Margin (T4Q) | -40.25% | -242.37% | 993.22% | 772.64% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -40.25% | -242.37% | 993.22% | 772.64% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -62.29% | -246.19% | 869.92% | 715.92% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -2 163.14 | -2 149.58 | -2 151.27 | 1 248.26 | ||
| CFO/Sales (LQ) | 816.28 | 25.58 | -6 431.78 | 3 290.70 | ||
| CFO/Equity (T4Q) | -45.09 | -43.94 | -42.75 | 21.73 | ||
| CFO/Equity (LQ) | 3.06 | 0.10 | -61.46 | 12.68 | ||
| CFO/Total Liabilities (T4Q) | -14.72 | -14.74 | -14.83 | 7.39 | ||
| CFO/Total Liabilities (LQ) | 0.99 | 0.03 | -19.87 | 4.16 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -5 105K | -5 073K | -5 077K | 2 509K | ||
| FCF (LQ) | 351K | 11K | -6 882K | 1 415K | ||
| EBIT (T4Q) | 1 234K | 761K | 3 580K | 2 481K | ||
| EBIT (LQ) | 280K | 672K | 1 399K | -1 117K | ||
| EBITDA (T4Q) | 1 234K | 761K | 3 580K | 2 481K | ||
| EBITDA (LQ) | 280K | 672K | 1 399K | -1 117K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(