|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -3.24% | 3.05% | 8.19% | 0.46% | ||
| ROE (3YA) | 0.69% | 3.35% | 4.22% | 2.80% | ||
| ROFA (T4Q) | -2.47% | 2.35% | 6.29% | 0.35% | ||
| ROFA (3YA) | 0.44% | 2.36% | 3.12% | 1.88% | ||
| ROA (T4Q) | -1.48% | 1.42% | 3.83% | 0.22% | ||
| ROA (3YA) | 0.34% | 1.55% | 1.97% | 1.30% | ||
| ROCE (T4Q) | 0.42% | 3.87% | 6.86% | 1.86% | ||
| ROCE (3YA) | 2.77% | 4.62% | 5.09% | 4.56% | ||
| Operating Margin (T4Q) | -1.21% | 1.07% | 2.72% | 0.22% | ||
| Operating Margin (3YA) | 0.62% | 1.88% | 1.89% | 2.06% | ||
| Pretax Margin (T4Q) | -1.21% | 1.07% | 2.72% | 0.22% | ||
| Pretax Margin (3YA) | 0.62% | 1.88% | 1.89% | 2.06% | ||
| Net Profit Margin (T4Q) | -1.22% | 1.06% | 2.72% | 0.22% | ||
| Net Profit Margin (3YA) | 0.62% | 1.87% | 1.88% | 1.97% | ||
| CFO/Sales (T4Q) | -5.56 | -3.18 | -1.79 | -2.90 | ||
| CFO/Sales (LQ) | -10.82 | -39.67 | 2.16 | 1.72 | ||
| CFO/Equity (T4Q) | -14.74 | -9.15 | -5.41 | -6.14 | ||
| CFO/Equity (LQ) | -3.22 | -15.77 | 2.89 | 0.99 | ||
| CFO/Total Liabilities (T4Q) | -12.36 | -8.02 | -4.75 | -5.39 | ||
| CFO/Total Liabilities (LQ) | -2.36 | -13.42 | 2.51 | 0.92 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 305K | -1 055K | -876K | -730K | ||
| FCF (LQ) | -258K | -832K | -146K | -69K | ||
| EBIT (T4Q) | 34K | 312K | 543K | 144K | ||
| EBIT (LQ) | -121K | -173K | 259K | 69K | ||
| EBITDA (T4Q) | 665K | 944K | 1 170K | 596K | ||
| EBITDA (LQ) | -4K | -57K | 542K | 184K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
