|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -5.94% | -2.95% | -8.45% | -0.75% | ||
| ROE (3YA) | -1.51% | -0.39% | -0.44% | 2.83% | ||
| ROFA (T4Q) | -1.16% | -0.70% | -2.61% | -0.35% | ||
| ROFA (3YA) | 0.10% | 0.38% | 1.60% | 2.83% | ||
| ROA (T4Q) | -0.60% | -0.34% | -1.11% | -0.12% | ||
| ROA (3YA) | -0.11% | -0.00% | 0.01% | 0.43% | ||
| ROCE (T4Q) | 3.98% | 3.98% | 1.07% | 1.61% | ||
| ROCE (3YA) | 2.09% | 2.03% | 1.50% | 1.80% | ||
| Operating Margin (T4Q) | -451.28% | -250.00% | -583.33% | -96.55% | ||
| Operating Margin (3YA) | -130.80% | -71.18% | -118.75% | 213.81% | ||
| Pretax Margin (T4Q) | -451.28% | -250.00% | -583.33% | -96.55% | ||
| Pretax Margin (3YA) | -130.80% | -71.18% | -118.75% | 213.81% | ||
| Net Profit Margin (T4Q) | -376.92% | -177.50% | -555.56% | -62.07% | ||
| Net Profit Margin (3YA) | -94.90% | -43.27% | -113.34% | 215.63% | ||
| CFO/Sales (T4Q) | -39 715.38 | -38 702.50 | -26 144.45 | 1 403.45 | ||
| CFO/Sales (LQ) | - | -40 626.67 | -41 000.00 | - | ||
| CFO/Equity (T4Q) | -626.32 | -644.24 | -397.63 | 16.88 | ||
| CFO/Equity (LQ) | -1.18 | -235.84 | -437.33 | 20.42 | ||
| CFO/Total Liabilities (T4Q) | -70.34 | -82.39 | -60.34 | 3.24 | ||
| CFO/Total Liabilities (LQ) | -0.15 | -27.98 | -44.20 | 2.17 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -15 495K | -15 487K | -9 416K | 403K | ||
| FCF (LQ) | -33K | -6 097K | -9 841K | 476K | ||
| EBIT (T4Q) | 709K | 621K | 144K | 186K | ||
| EBIT (LQ) | 89K | 463K | -21K | 178K | ||
| EBITDA (T4Q) | 715K | 627K | 148K | 190K | ||
| EBITDA (LQ) | 90K | 466K | -20K | 179K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
