|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -23.15% | -22.87% | -22.90% | 89.76% | ||
| ROE (3YA) | 21.86% | 22.00% | 22.22% | 29.99% | ||
| ROFA (T4Q) | -73.54% | -71.05% | -69.50% | 265.50% | ||
| ROFA (3YA) | 60.55% | 58.55% | 68.89% | 88.26% | ||
| ROA (T4Q) | -14.48% | -14.32% | -14.35% | 56.21% | ||
| ROA (3YA) | 13.59% | 13.59% | 13.57% | 18.78% | ||
| ROCE (T4Q) | -3 845.95% | -3 843.19% | -3 841.24% | -3 660.61% | ||
| ROCE (3YA) | -2 502.33% | -2 621.91% | -2 768.86% | -1 223.05% | ||
| Operating Margin (T4Q) | 20.99% | 21.05% | 21.04% | 6.03% | ||
| Operating Margin (3YA) | -22.57% | -28.31% | 12.85% | 4.46% | ||
| Pretax Margin (T4Q) | 20.99% | 21.05% | 21.04% | 6.03% | ||
| Pretax Margin (3YA) | -22.57% | -28.31% | 12.85% | 4.46% | ||
| Net Profit Margin (T4Q) | -5.29% | -5.22% | -5.23% | 4.66% | ||
| Net Profit Margin (3YA) | -31.78% | -37.52% | 3.63% | 3.47% | ||
| CFO/Sales (T4Q) | -0.19 | -0.18 | -0.23 | 0.02 | ||
| CFO/Sales (LQ) | - | -500.00 | -0.10 | -100.00 | ||
| CFO/Equity (T4Q) | -0.84 | -0.81 | -1.02 | 0.35 | ||
| CFO/Equity (LQ) | -0.11 | -0.14 | -0.47 | -0.13 | ||
| CFO/Total Liabilities (T4Q) | -1.39 | -1.35 | -1.72 | 0.59 | ||
| CFO/Total Liabilities (LQ) | -0.18 | -0.22 | -0.77 | -0.22 | ||
| Sales/Employees (LY) | - | - | 8 126K | - | ||
| Net Income/Employees (LY) | - | - | -425K | - | ||
| FCF (T4Q) | -4 739K | -4 739K | -4 747K | -695K | ||
| FCF (LQ) | -5K | -6K | -4 722K | -6K | ||
| EBIT (T4Q) | -225 488K | -225 480K | -225 481K | -215 024K | ||
| EBIT (LQ) | -12K | -14K | -225 448K | -14K | ||
| EBITDA (T4Q) | -220 780K | -220 771K | -220 772K | -214 316K | ||
| EBITDA (LQ) | -11K | -13K | -220 743K | -13K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
