|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.14% | 0.71% | 0.51% | 0.50% | ||
| ROE (3YA) | 0.69% | 0.55% | 0.59% | 0.55% | ||
| ROFA (T4Q) | 2.44% | 1.45% | 1.00% | 0.95% | ||
| ROFA (3YA) | 1.34% | 1.00% | 1.01% | 0.90% | ||
| ROA (T4Q) | 0.69% | 0.43% | 0.30% | 0.30% | ||
| ROA (3YA) | 0.41% | 0.33% | 0.35% | 0.33% | ||
| ROCE (T4Q) | -1.00% | -1.27% | -1.19% | -1.19% | ||
| ROCE (3YA) | -0.69% | -0.72% | -0.66% | -0.68% | ||
| Operating Margin (T4Q) | 2.44% | 1.63% | 1.32% | 1.23% | ||
| Operating Margin (3YA) | 1.62% | 1.33% | 1.47% | 1.32% | ||
| Pretax Margin (T4Q) | 2.44% | 1.63% | 1.32% | 1.23% | ||
| Pretax Margin (3YA) | 1.62% | 1.33% | 1.47% | 1.32% | ||
| Net Profit Margin (T4Q) | 2.23% | 1.42% | 1.23% | 1.14% | ||
| Net Profit Margin (3YA) | 1.39% | 1.11% | 1.27% | 1.12% | ||
| CFO/Sales (T4Q) | -5.96 | -5.79 | -2.01 | -1.91 | ||
| CFO/Sales (LQ) | -6.36 | -3.78 | -4.27 | -12.70 | ||
| CFO/Equity (T4Q) | -3.06 | -2.91 | -0.83 | -0.84 | ||
| CFO/Equity (LQ) | -0.65 | -0.88 | -0.37 | -1.16 | ||
| CFO/Total Liabilities (T4Q) | -4.73 | -4.38 | -1.24 | -1.24 | ||
| CFO/Total Liabilities (LQ) | -1.06 | -1.34 | -0.57 | -1.74 | ||
| Sales/Employees (LY) | - | 15K | - | - | ||
| Net Income/Employees (LY) | - | 0K | - | - | ||
| FCF (T4Q) | -933K | -912K | -422K | -449K | ||
| FCF (LQ) | -182K | -323K | -134K | -294K | ||
| EBIT (T4Q) | -311K | -399K | -373K | -374K | ||
| EBIT (LQ) | -11K | -138K | -57K | -105K | ||
| EBITDA (T4Q) | 6K | -72K | -118K | -94K | ||
| EBITDA (LQ) | 40K | 7K | 3K | -44K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
