|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -8.62% | -7.14% | -6.29% | -7.12% | ||
| ROE (3YA) | -6.97% | -5.70% | -4.01% | -3.15% | ||
| ROFA (T4Q) | -11.40% | -8.97% | -7.69% | -9.18% | ||
| ROFA (3YA) | -9.74% | -7.91% | -5.49% | -4.27% | ||
| ROA (T4Q) | -7.27% | -5.90% | -5.19% | -5.98% | ||
| ROA (3YA) | -5.94% | -4.84% | -3.40% | -2.66% | ||
| ROCE (T4Q) | -7.39% | -5.96% | -5.35% | -6.18% | ||
| ROCE (3YA) | -6.11% | -4.97% | -3.54% | -2.79% | ||
| Operating Margin (T4Q) | -6.65% | -5.78% | -8.06% | -8.55% | ||
| Operating Margin (3YA) | -6.82% | -5.57% | -4.75% | -3.91% | ||
| Pretax Margin (T4Q) | -6.65% | -5.78% | -8.06% | -8.55% | ||
| Pretax Margin (3YA) | -6.82% | -5.57% | -4.75% | -3.91% | ||
| Net Profit Margin (T4Q) | -6.72% | -5.85% | -7.99% | -8.48% | ||
| Net Profit Margin (3YA) | -6.81% | -5.56% | -4.69% | -3.86% | ||
| CFO/Sales (T4Q) | 1.12 | -0.20 | 6.20 | 1.03 | ||
| CFO/Sales (LQ) | 6.54 | -2.28 | 16.24 | -4.88 | ||
| CFO/Equity (T4Q) | 1.44 | -0.24 | 4.88 | 0.87 | ||
| CFO/Equity (LQ) | 1.77 | -1.64 | 2.38 | -1.18 | ||
| CFO/Total Liabilities (T4Q) | 7.76 | -1.16 | 23.17 | 4.56 | ||
| CFO/Total Liabilities (LQ) | 17.44 | -9.32 | 11.13 | -5.27 | ||
| Sales/Employees (LY) | - | 59K | - | - | ||
| Net Income/Employees (LY) | - | -3K | - | - | ||
| FCF (T4Q) | -222K | -465K | 500K | -343K | ||
| FCF (LQ) | 140K | -417K | 347K | -292K | ||
| EBIT (T4Q) | -1 301K | -1 163K | -1 146K | -1 308K | ||
| EBIT (LQ) | -470K | -464K | -275K | -92K | ||
| EBITDA (T4Q) | -852K | -740K | -738K | -804K | ||
| EBITDA (LQ) | -381K | -266K | -187K | -18K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |