|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -6.19% | -6.91% | -21.63% | -21.20% | ||
| ROE (3YA) | -8.07% | -6.11% | -8.80% | -6.02% | ||
| ROFA (T4Q) | -6.16% | -6.93% | -21.87% | -21.46% | ||
| ROFA (3YA) | -8.16% | -6.22% | -8.97% | -6.05% | ||
| ROA (T4Q) | -5.67% | -6.34% | -19.85% | -19.54% | ||
| ROA (3YA) | -7.46% | -5.64% | -8.04% | -5.59% | ||
| ROCE (T4Q) | -5.98% | -6.68% | -20.55% | -20.22% | ||
| ROCE (3YA) | -7.84% | -5.94% | -8.52% | -5.83% | ||
| Operating Margin (T4Q) | -35.92% | -40.81% | -465.87% | -490.09% | ||
| Operating Margin (3YA) | -122.06% | -44.17% | -161.63% | -159.91% | ||
| Pretax Margin (T4Q) | -35.92% | -40.81% | -465.87% | -490.09% | ||
| Pretax Margin (3YA) | -122.06% | -44.17% | -161.63% | -159.91% | ||
| Net Profit Margin (T4Q) | -36.22% | -41.12% | -474.75% | -499.12% | ||
| Net Profit Margin (3YA) | -124.11% | -45.02% | -164.47% | -162.79% | ||
| CFO/Sales (T4Q) | -11.07 | -21.67 | -6.49 | -84.22 | ||
| CFO/Sales (LQ) | 12.40 | -22.44 | 18.13 | -109.89 | ||
| CFO/Equity (T4Q) | -1.89 | -3.64 | -0.30 | -3.58 | ||
| CFO/Equity (LQ) | 0.38 | -1.67 | 0.94 | -1.54 | ||
| CFO/Total Liabilities (T4Q) | -20.71 | -40.34 | -3.30 | -42.34 | ||
| CFO/Total Liabilities (LQ) | 4.09 | -18.90 | 10.32 | -16.39 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 647K | -2 228K | -855K | -1 993K | ||
| FCF (LQ) | -67K | -1 007K | 117K | -690K | ||
| EBIT (T4Q) | -1 996K | -2 255K | -7 030K | -7 275K | ||
| EBIT (LQ) | -350K | -850K | 13K | -809K | ||
| EBITDA (T4Q) | -962K | -1 219K | -6 273K | -6 531K | ||
| EBITDA (LQ) | -162K | -384K | 203K | -619K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |