|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -10.19% | -8.62% | -7.14% | -6.29% | ||
| ROE (3YA) | -7.78% | -6.97% | -5.70% | -4.01% | ||
| ROFA (T4Q) | -14.34% | -11.40% | -8.97% | -7.69% | ||
| ROFA (3YA) | -11.00% | -9.74% | -7.91% | -5.49% | ||
| ROA (T4Q) | -8.78% | -7.27% | -5.90% | -5.19% | ||
| ROA (3YA) | -6.66% | -5.94% | -4.84% | -3.40% | ||
| ROCE (T4Q) | -9.00% | -7.39% | -5.96% | -5.35% | ||
| ROCE (3YA) | -6.89% | -6.11% | -4.97% | -3.54% | ||
| Operating Margin (T4Q) | -8.02% | -6.65% | -5.78% | -8.06% | ||
| Operating Margin (3YA) | -7.57% | -6.82% | -5.57% | -4.75% | ||
| Pretax Margin (T4Q) | -8.02% | -6.65% | -5.78% | -8.06% | ||
| Pretax Margin (3YA) | -7.57% | -6.82% | -5.57% | -4.75% | ||
| Net Profit Margin (T4Q) | -8.10% | -6.72% | -5.85% | -7.99% | ||
| Net Profit Margin (3YA) | -7.56% | -6.81% | -5.56% | -4.69% | ||
| CFO/Sales (T4Q) | 1.31 | 1.12 | -0.20 | 6.20 | ||
| CFO/Sales (LQ) | -9.36 | 6.54 | -2.28 | 16.24 | ||
| CFO/Equity (T4Q) | 1.65 | 1.44 | -0.24 | 4.88 | ||
| CFO/Equity (LQ) | -1.64 | 1.77 | -1.64 | 2.38 | ||
| CFO/Total Liabilities (T4Q) | 10.26 | 7.76 | -1.16 | 23.17 | ||
| CFO/Total Liabilities (LQ) | -12.75 | 17.44 | -9.32 | 11.13 | ||
| Sales/Employees (LY) | - | - | 59K | - | ||
| Net Income/Employees (LY) | - | - | -3K | - | ||
| FCF (T4Q) | -227K | -222K | -465K | 500K | ||
| FCF (LQ) | -297K | 140K | -417K | 347K | ||
| EBIT (T4Q) | -1 410K | -1 301K | -1 163K | -1 146K | ||
| EBIT (LQ) | -201K | -470K | -464K | -275K | ||
| EBITDA (T4Q) | -947K | -852K | -740K | -738K | ||
| EBITDA (LQ) | -113K | -381K | -266K | -187K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |