|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.11% | -5.94% | -2.95% | -8.45% | ||
| ROE (3YA) | -0.63% | -1.51% | -0.39% | -0.44% | ||
| ROFA (T4Q) | -0.24% | -1.16% | -0.70% | -2.61% | ||
| ROFA (3YA) | -0.21% | 0.10% | 0.38% | 1.60% | ||
| ROA (T4Q) | -0.12% | -0.60% | -0.34% | -1.11% | ||
| ROA (3YA) | -0.08% | -0.11% | -0.00% | 0.01% | ||
| ROCE (T4Q) | 4.22% | 3.98% | 3.98% | 1.07% | ||
| ROCE (3YA) | 2.48% | 2.09% | 2.03% | 1.50% | ||
| Operating Margin (T4Q) | -26.61% | -451.28% | -250.00% | -583.33% | ||
| Operating Margin (3YA) | -41.29% | -130.80% | -71.18% | -118.75% | ||
| Pretax Margin (T4Q) | -26.61% | -451.28% | -250.00% | -583.33% | ||
| Pretax Margin (3YA) | -41.29% | -130.80% | -71.18% | -118.75% | ||
| Net Profit Margin (T4Q) | -13.30% | -376.92% | -177.50% | -555.56% | ||
| Net Profit Margin (3YA) | -25.37% | -94.90% | -43.27% | -113.34% | ||
| CFO/Sales (T4Q) | -7 208.72 | -39 715.38 | -38 702.50 | -26 144.45 | ||
| CFO/Sales (LQ) | 140.22 | - | -40 626.67 | -41 000.00 | ||
| CFO/Equity (T4Q) | -604.19 | -626.32 | -644.24 | -397.63 | ||
| CFO/Equity (LQ) | 8.81 | -1.18 | -235.84 | -437.33 | ||
| CFO/Total Liabilities (T4Q) | -71.32 | -70.34 | -82.39 | -60.34 | ||
| CFO/Total Liabilities (LQ) | 1.14 | -0.15 | -27.98 | -44.20 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -15 721K | -15 495K | -15 487K | -9 416K | ||
| FCF (LQ) | 250K | -33K | -6 097K | -9 841K | ||
| EBIT (T4Q) | 754K | 709K | 621K | 144K | ||
| EBIT (LQ) | 223K | 89K | 463K | -21K | ||
| EBITDA (T4Q) | 760K | 715K | 627K | 148K | ||
| EBITDA (LQ) | 224K | 90K | 466K | -20K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
