|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -22.87% | -22.90% | 89.76% | 90.19% | ||
| ROE (3YA) | 22.00% | 22.22% | 29.99% | 30.10% | ||
| ROFA (T4Q) | -71.05% | -69.50% | 265.50% | 257.88% | ||
| ROFA (3YA) | 58.55% | 68.89% | 88.26% | 85.68% | ||
| ROA (T4Q) | -14.32% | -14.35% | 56.21% | 56.13% | ||
| ROA (3YA) | 13.59% | 13.57% | 18.78% | 18.73% | ||
| ROCE (T4Q) | -3 843.19% | -3 841.24% | -3 660.61% | -3 655.49% | ||
| ROCE (3YA) | -2 621.91% | -2 768.86% | -1 223.05% | -1 221.37% | ||
| Operating Margin (T4Q) | 21.05% | 21.04% | 6.03% | 6.04% | ||
| Operating Margin (3YA) | -28.31% | 12.85% | 4.46% | 3.77% | ||
| Pretax Margin (T4Q) | 21.05% | 21.04% | 6.03% | 6.04% | ||
| Pretax Margin (3YA) | -28.31% | 12.85% | 4.46% | 3.77% | ||
| Net Profit Margin (T4Q) | -5.22% | -5.23% | 4.66% | 4.67% | ||
| Net Profit Margin (3YA) | -37.52% | 3.63% | 3.47% | 2.75% | ||
| CFO/Sales (T4Q) | -0.18 | -0.23 | 0.02 | 0.02 | ||
| CFO/Sales (LQ) | -500.00 | -0.10 | -100.00 | - | ||
| CFO/Equity (T4Q) | -0.81 | -1.02 | 0.35 | 0.32 | ||
| CFO/Equity (LQ) | -0.14 | -0.47 | -0.13 | -0.08 | ||
| CFO/Total Liabilities (T4Q) | -1.35 | -1.72 | 0.59 | 0.53 | ||
| CFO/Total Liabilities (LQ) | -0.22 | -0.77 | -0.22 | -0.14 | ||
| Sales/Employees (LY) | - | 8 126K | - | - | ||
| Net Income/Employees (LY) | - | -425K | - | - | ||
| FCF (T4Q) | -4 739K | -4 747K | -695K | -695K | ||
| FCF (LQ) | -6K | -4 722K | -6K | -5K | ||
| EBIT (T4Q) | -225 480K | -225 481K | -215 024K | -215 016K | ||
| EBIT (LQ) | -14K | -225 448K | -14K | -4K | ||
| EBITDA (T4Q) | -220 771K | -220 772K | -214 316K | -214 309K | ||
| EBITDA (LQ) | -13K | -220 743K | -13K | -2K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
