|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.61% | -3.45% | -1.60% | -1.77% | ||
| ROE (3YA) | -3.05% | -2.41% | 0.75% | 2.89% | ||
| ROFA (T4Q) | -4.07% | -3.24% | -1.57% | -1.79% | ||
| ROFA (3YA) | -2.95% | -2.41% | 0.94% | 3.22% | ||
| ROA (T4Q) | -2.38% | -1.88% | -0.89% | -1.00% | ||
| ROA (3YA) | -1.73% | -1.39% | 0.56% | 1.74% | ||
| ROCE (T4Q) | -1.23% | -0.76% | 0.17% | 0.15% | ||
| ROCE (3YA) | -0.66% | -0.35% | 1.79% | 3.13% | ||
| Operating Margin (T4Q) | -1.74% | -1.35% | -0.89% | -0.98% | ||
| Operating Margin (3YA) | -1.63% | -1.30% | 0.76% | 1.68% | ||
| Pretax Margin (T4Q) | -1.74% | -1.35% | -0.89% | -0.98% | ||
| Pretax Margin (3YA) | -1.63% | -1.30% | 0.76% | 1.68% | ||
| Net Profit Margin (T4Q) | -1.64% | -1.25% | -0.80% | -0.90% | ||
| Net Profit Margin (3YA) | -1.51% | -1.19% | 0.64% | 1.47% | ||
| CFO/Sales (T4Q) | 0.78 | 1.80 | 6.18 | 4.38 | ||
| CFO/Sales (LQ) | -9.28 | -3.05 | 8.26 | 15.38 | ||
| CFO/Equity (T4Q) | 2.18 | 4.97 | 12.30 | 8.61 | ||
| CFO/Equity (LQ) | -5.85 | -3.69 | 4.14 | 7.27 | ||
| CFO/Total Liabilities (T4Q) | 2.34 | 5.91 | 15.54 | 11.29 | ||
| CFO/Total Liabilities (LQ) | -5.09 | -3.76 | 4.90 | 9.54 | ||
| Sales/Employees (LY) | - | 530K | - | - | ||
| Net Income/Employees (LY) | - | -7K | - | - | ||
| FCF (T4Q) | -14 639K | -10 709K | 4 777K | -466K | ||
| FCF (LQ) | -11 330K | -13 259K | 2 712K | 7 238K | ||
| EBIT (T4Q) | -3 217K | -1 910K | 420K | 366K | ||
| EBIT (LQ) | -486K | -2 281K | 447K | -897K | ||
| EBITDA (T4Q) | 14 526K | 15 959K | 13 519K | 13 385K | ||
| EBITDA (LQ) | 2 672K | 5 765K | 3 717K | 2 372K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
