|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.39% | 0.51% | 0.50% | 0.49% | ||
| ROE (3YA) | 0.44% | 0.59% | 0.55% | 0.52% | ||
| ROFA (T4Q) | 0.80% | 1.00% | 0.95% | 0.88% | ||
| ROFA (3YA) | 0.79% | 1.01% | 0.90% | 0.81% | ||
| ROA (T4Q) | 0.24% | 0.30% | 0.30% | 0.29% | ||
| ROA (3YA) | 0.26% | 0.35% | 0.33% | 0.30% | ||
| ROCE (T4Q) | -1.07% | -1.19% | -1.19% | -0.99% | ||
| ROCE (3YA) | -0.66% | -0.66% | -0.68% | -0.53% | ||
| Operating Margin (T4Q) | 1.08% | 1.32% | 1.23% | 1.12% | ||
| Operating Margin (3YA) | 1.15% | 1.47% | 1.32% | 1.19% | ||
| Pretax Margin (T4Q) | 1.08% | 1.32% | 1.23% | 1.12% | ||
| Pretax Margin (3YA) | 1.15% | 1.47% | 1.32% | 1.19% | ||
| Net Profit Margin (T4Q) | 1.08% | 1.23% | 1.14% | 1.04% | ||
| Net Profit Margin (3YA) | 0.99% | 1.27% | 1.12% | 1.00% | ||
| CFO/Sales (T4Q) | -5.27 | -2.01 | -1.91 | 1.01 | ||
| CFO/Sales (LQ) | -3.91 | -4.27 | -12.70 | -5.46 | ||
| CFO/Equity (T4Q) | -1.92 | -0.83 | -0.84 | 0.47 | ||
| CFO/Equity (LQ) | -0.88 | -0.37 | -1.16 | -0.50 | ||
| CFO/Total Liabilities (T4Q) | -2.89 | -1.24 | -1.24 | 0.69 | ||
| CFO/Total Liabilities (LQ) | -1.34 | -0.57 | -1.74 | -0.73 | ||
| Sales/Employees (LY) | 11K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | -625K | -422K | -449K | -233K | ||
| FCF (LQ) | -323K | -134K | -294K | -161K | ||
| EBIT (T4Q) | -337K | -373K | -374K | -312K | ||
| EBIT (LQ) | -204K | -57K | -105K | -99K | ||
| EBITDA (T4Q) | -98K | -118K | -94K | 16K | ||
| EBITDA (LQ) | -59K | 3K | -44K | -38K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
