|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.99% | -6.29% | -7.12% | -7.79% | ||
| ROE (3YA) | -4.31% | -4.01% | -3.15% | -3.10% | ||
| ROFA (T4Q) | -3.76% | -7.69% | -9.18% | -10.61% | ||
| ROFA (3YA) | -6.17% | -5.49% | -4.27% | -4.36% | ||
| ROA (T4Q) | -2.47% | -5.19% | -5.98% | -6.65% | ||
| ROA (3YA) | -3.69% | -3.40% | -2.66% | -2.64% | ||
| ROCE (T4Q) | -2.44% | -5.35% | -6.18% | -6.88% | ||
| ROCE (3YA) | -3.80% | -3.54% | -2.79% | -2.76% | ||
| Operating Margin (T4Q) | -3.34% | -8.06% | -8.55% | -9.39% | ||
| Operating Margin (3YA) | -4.75% | -4.75% | -3.91% | -3.84% | ||
| Pretax Margin (T4Q) | -3.34% | -8.06% | -8.55% | -9.39% | ||
| Pretax Margin (3YA) | -4.75% | -4.75% | -3.91% | -3.84% | ||
| Net Profit Margin (T4Q) | -3.34% | -7.99% | -8.48% | -9.32% | ||
| Net Profit Margin (3YA) | -4.73% | -4.69% | -3.86% | -3.79% | ||
| CFO/Sales (T4Q) | -0.82 | 6.20 | 1.03 | 4.90 | ||
| CFO/Sales (LQ) | -2.25 | 16.24 | -4.88 | -0.94 | ||
| CFO/Equity (T4Q) | -0.73 | 4.88 | 0.87 | 4.10 | ||
| CFO/Equity (LQ) | -1.60 | 2.38 | -1.18 | -0.21 | ||
| CFO/Total Liabilities (T4Q) | -3.51 | 23.17 | 4.56 | 23.99 | ||
| CFO/Total Liabilities (LQ) | -9.69 | 11.13 | -5.27 | -0.98 | ||
| Sales/Employees (LY) | 43K | - | - | - | ||
| Net Income/Employees (LY) | -1K | - | - | - | ||
| FCF (T4Q) | -439K | 500K | -343K | 151K | ||
| FCF (LQ) | -414K | 347K | -292K | -103K | ||
| EBIT (T4Q) | -481K | -1 146K | -1 308K | -1 442K | ||
| EBIT (LQ) | -125K | -275K | -92K | -332K | ||
| EBITDA (T4Q) | -168K | -738K | -804K | -830K | ||
| EBITDA (LQ) | 73K | -187K | -18K | -269K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
